Hedge Fund - Bailard Inc
Ishares Tr ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $ |
| 2 | 2019 - Q1 (2019-03-31) | $282,000 | 0.01% | 2,554 | $ |
| 3 | 2018 - Q4 (2018-12-31) | $56,653,000 | 3.82% | 513,630 | $ |
| 4 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $ |
| 5 | 2018 - Q1 (2018-03-31) | $55,989,000 | 3.57% | 507,806 | $ |
The displayed share prices are average quarterly stock market prices.