Hedge Fund - Covalent Capital Partners
Ishares Trust (IEF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $92.48 |
| 2 | 2023 - Q3 (2023-09-30) | $4,229,168 | 13.53% | 46,175 | $94.32 |
| 3 | 2023 - Q2 (2023-06-30) | $4,215,527 | 15.26% | 43,639 | $98.30 |
| 4 | 2023 - Q1 (2023-03-31) | $4,325,498 | 9.65% | 43,639 | $97.75 |
The displayed share prices are average quarterly stock market prices.