GLOBAL ENDOWMENT MANAGEMENT, LP – PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund Transaction History
GLOBAL ENDOWMENT MANAGEMENT, LP portfolio value:
$1.11M
portfolio value
GLOBAL ENDOWMENT MANAGEMENT, LP quarter portfolio value change:
-14.05%
quarter
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -182K | $93.13 | 12K | |
| Q2 2022 | share | 0.00% | 0 shares | -291K | $108.35 | 12K | |
| Q1 2022 | share | Increase | +50.00% | 4K shares | 373K | $132.59 | 12K |
| Q4 2021 | share | Increase | 0.00% | 8K shares | 1.21M | $151.99 | 8K |