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) | $2,283,076 | 9.96% | 11,375 | $92.48 |
| 2 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $97.75 |
| 3 | 2022 - Q4 (2022-12-31) | $1,046,160 | 1.18% | 6,000 | $96.03 |
| 4 | 2022 - Q3 (2022-09-30) | $1,154,000 | 1.64% | 7,000 | $101.47 |
| 5 | 2022 - Q2 (2022-06-30) | $508,000 | 0.63% | 3,000 | $102.61 |
| 6 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $103.68 |
| 7 | 2014 - Q2 (2014-06-30) | $2,733,000 | 0.69% | 23,000 | $102.68 |
The displayed share prices are average quarterly stock market prices.