GLOBAL ENDOWMENT MANAGEMENT, LP – iShares 3-7 Year Treasury Bond ETF Transaction History
GLOBAL ENDOWMENT MANAGEMENT, LP portfolio value:
$3.28M
portfolio value
GLOBAL ENDOWMENT MANAGEMENT, LP quarter portfolio value change:
-4.24%
quarter
iShares 3-7 Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -145K | $114.28 | 28.7K | |
| Q2 2022 | share | 0.00% | 0 shares | -78K | $119.34 | 28.7K | |
| Q1 2022 | share | 0.00% | 0 shares | -190K | $122.05 | 28.7K | |
| Q4 2021 | share | 0.00% | 0 shares | -43K | $128.71 | 28.7K | |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $129.94 | 28.7K | |
| Q2 2021 | share | 0.00% | 0 shares | 18K | $130.07 | 28.7K | |
| Q1 2021 | share | 0.00% | 0 shares | -89K | $129.2 | 28.7K | |
| Q4 2020 | share | 0.00% | 0 shares | -17K | $132.11 | 28.7K | |
| Q3 2020 | share | 0.00% | 0 shares | -2K | $132.35 | 28.7K | |
| Q2 2020 | share | 0.00% | 0 shares | 9K | $132.1 | 28.7K | |
| Q1 2020 | share | 0.00% | 0 shares | 218K | $131.37 | 28.7K | |
| Q4 2019 | share | Increase | +88.82% | 13.5K shares | 1.68M | $123.53 | 28.7K |
| Q3 2019 | share | 0.00% | 0 shares | 15K | $123.82 | 15.2K | |
| Q2 2019 | share | 0.00% | 0 shares | 39K | $122.18 | 15.2K | |
| Q1 2019 | share | 0.00% | 0 shares | 28K | $119.03 | 15.2K | |
| Q4 2018 | share | 0.00% | 0 shares | 35K | $116.86 | 15.2K | |
| Q3 2018 | share | 0.00% | 0 shares | -14K | $113.8 | 15.2K | |
| Q2 2018 | share | Increase | +32.17% | 3.7K shares | 437K | $114.11 | 15.2K |
| Q1 2018 | share | 0.00% | 0 shares | -18K | $114.15 | 11.5K | |
| Q4 2017 | share | Decrease | -14.81% | -2K shares | -262K | $115.29 | 11.5K |
| Q3 2017 | share | 0.00% | 0 shares | -1K | $115.94 | 13.5K | |
| Q2 2017 | share | 0.00% | 0 shares | 7K | $115.56 | 13.5K | |
| Q1 2017 | share | 0.00% | 0 shares | 7K | $114.66 | 13.5K | |
| Q4 2016 | share | 0.00% | 0 shares | -54K | $113.9 | 13.5K | |
| Q3 2016 | share | 0.00% | 0 shares | -11K | $117.16 | 13.5K | |
| Q2 2016 | share | 0.00% | 0 shares | 19K | $117.53 | 13.5K | |
| Q1 2016 | share | Increase | 0.00% | 13.5K shares | 1.7M | $115.85 | 13.5K |