Hedge Fund - Passport Capital
Ishares Trust (IEF) BOND
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $107.16 |
| 2 | 2017 - Q2 (2017-06-30) | $140,726,000 | 18.77% | 3,400,000 | $106.80 |
The displayed share prices are average quarterly stock market prices.