Number of Shares
40,000.00
Current Holdings Value*
$3.31 Mil
% of Portfolio
0.43%
Total Estimate Gain
$146,975.00
% of Total Estimate Gain
1.63%

Global Endowment Management, LP's iShares 1-3 Year Treasury Bond ETF Holding Summary

As of 2025-03-31, Global Endowment Management, LP held 40,000.00 shares of iShares 1-3 Year Treasury Bond ETF(SHY), totaling $3.31 Mil. This investment constitutes 0.43% of their stock portfolio, and Global Endowment Management, LP now holds 0.01% of the outstanding iShares 1-3 Year Treasury Bond ETF(SHY) stock.

The initial trade took place in 2023Q3. And since then Global Endowment Management, LP has made 1 purchases of SHY, at an average price of $80.98, for a total of 111,250.00 shares. In addition, there have been 1 sales at an average price of $82.24 for 71,250.00 shares. Based on historical transaction data and SHY's current price of $82.41, Global Endowment Management, LP's estimated gain on his SHY holdings is $146,975.00, reflecting a 1.63% gain to date.

Global Endowment Management, LP SHY ($82.41) Holding Chart

Global Endowment Management, LP SHY ($82.41) 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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