News + Filings Holdings
|
Global Endowment Management, LP
> SHYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | SHYG | 74,111 | -9,269 | 3,071,901,000 | -403,377,000 | $41,450.00 |
| 03/31/2023 | iSHARES TRUST | SHYG | 83,380 | 0 | 3,475,278,000 | 3,471,948,000 | $41,680.00 |
| 09/30/2022 | iSHARES TRUST | SHYG | 83,380 | 0 | 3,330,000 | -51,000 | $39.94 |
| 06/30/2022 | iSHARES TRUST | SHYG | 83,380 | 0 | 3,381,000 | -284,000 | $40.55 |
| 03/31/2022 | iSHARES TRUST | SHYG | 83,380 | 0 | 3,665,000 | -112,000 | $43.96 |
| 12/31/2021 | iSHARES TRUST | SHYG | 83,380 | 63,985 | 3,777,000 | 2,891,000 | $45.30 |
| 09/30/2021 | iSHARES TRUST | SHYG | 19,395 | 0 | 886,000 | -2,000 | $45.68 |
| 03/31/2021 | iSHARES TRUST | SHYG | 19,395 | 0 | 888,000 | 7,000 | $45.78 |
| 12/31/2020 | iSHARES TRUST | SHYG | 19,395 | 0 | 881,000 | 29,000 | $45.42 |
| 09/30/2020 | iSHARES TRUST | SHYG | 19,395 | 0 | 852,000 | 20,000 | $43.93 |
| 06/30/2020 | iSHARES TRUST | SHYG | 19,395 | 0 | 832,000 | 39,000 | $42.90 |
| 03/31/2020 | iSHARES TRUST | SHYG | 19,395 | -19,395 | 793,000 | -1,008,000 | $40.89 |
| 12/31/2019 | iSHARES TRUST | SHYG | 38,790 | 38,790 | 1,801,000 | 1,801,000 | $46.43 |
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