GLOBAL ENDOWMENT MANAGEMENT, LP – iShares 0-5 Year High Yield Corporate Bond ETF Transaction History
GLOBAL ENDOWMENT MANAGEMENT, LP portfolio value:
$3.33M
portfolio value
GLOBAL ENDOWMENT MANAGEMENT, LP quarter portfolio value change:
-1.50%
quarter
iShares 0-5 Year High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -51K | $39.94 | 83.38K | |
| Q2 2022 | share | 0.00% | 0 shares | -284K | $40.55 | 83.38K | |
| Q1 2022 | share | 0.00% | 0 shares | -112K | $43.96 | 83.38K | |
| Q4 2021 | share | Increase | +329.90% | 63.98K shares | 2.89M | $45.26 | 83.38K |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $45.17 | 19.39K | |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $45 | 19.39K | |
| Q1 2021 | share | 0.00% | 0 shares | 7K | $44.21 | 19.39K | |
| Q4 2020 | share | 0.00% | 0 shares | 29K | $43.48 | 19.39K | |
| Q3 2020 | share | 0.00% | 0 shares | 20K | $41.34 | 19.39K | |
| Q2 2020 | share | 0.00% | 0 shares | 39K | $39.82 | 19.39K | |
| Q1 2020 | share | Decrease | -50.00% | -19.39K shares | -1.00M | $37.41 | 19.39K |
| Q4 2019 | share | Increase | 0.00% | 38.79K shares | 1.80M | $42.15 | 38.79K |