Global Endowment Management, LP AGG Holdings History
Global Endowment Management, LP's iShares Core U.S. Aggregate Bond ETF Holding Summary
As of 2025-03-31, Global Endowment Management, LP held 86,579.00 shares of iShares Core U.S. Aggregate Bond ETF(AGG), totaling $8.56 Mil. This investment constitutes 1.11% of their stock portfolio, and Global Endowment Management, LP now holds 0.01% of the outstanding iShares Core U.S. Aggregate Bond ETF(AGG) stock.
The initial trade took place in 2024Q1. And since then Global Endowment Management, LP has made 3 purchases of AGG, at an average price of $97.89, for a total of 195,279.00 shares. In addition, there have been 2 sales at an average price of $99.59 for 108,700.00 shares. Based on historical transaction data and AGG's current price of $98.47, Global Endowment Management, LP's estimated gain on his AGG holdings is $235,037.09, reflecting a 1.23% gain to date.
Global Endowment Management, LP AGG ($98.47) Holding Chart
Global Endowment Management, LP AGG ($98.47) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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