Hedge Fund - Watershed Asset Management
Ishares Tr ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $4,881,000 | 5.67% | 100,000 | $ |
| 2 | 2023 - Q3 (2023-09-30) | $4,422,000 | 5.21% | 100,000 | $ |
| 3 | 2023 - Q2 (2023-06-30) | $4,370,000 | 5.41% | 100,000 | $ |
| 4 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $ |
| 5 | 2021 - Q4 (2021-12-31) | $2,567,000 | 2.31% | 56,000 | $ |
The displayed share prices are average quarterly stock market prices.