Number of Shares
20,000.00
Current Holdings Value*
$2.36 Mil
% of Portfolio
0.31%
Total Estimate Gain
$-73,879.20
% of Total Estimate Gain
-0.70%

Global Endowment Management, LP's iShares 3-7 Year Treasury Bond ETF Holding Summary

As of 2025-03-31, Global Endowment Management, LP held 20,000.00 shares of iShares 3-7 Year Treasury Bond ETF(IEI), totaling $2.36 Mil. This investment constitutes 0.31% of their stock portfolio, and Global Endowment Management, LP now holds 0.01% of the outstanding iShares 3-7 Year Treasury Bond ETF(IEI) stock.

The initial trade took place in 2018Q2. And since then Global Endowment Management, LP has made 4 purchases of IEI, at an average price of $117.07, for a total of 90,160.00 shares. In addition, there have been 3 sales at an average price of $115.73 for 70,160.00 shares. Based on historical transaction data and IEI's current price of $118.08, Global Endowment Management, LP's estimated gain on his IEI holdings is $-73,879.20, reflecting a -0.70% gain to date.

Global Endowment Management, LP IEI ($118.08) Holding Chart

Global Endowment Management, LP IEI ($118.08) 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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