SPECTRUM MANAGEMENT GROUP, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
SPECTRUM MANAGEMENT GROUP, LLC portfolio value:
$75.92M
portfolio value
SPECTRUM MANAGEMENT GROUP, LLC quarter portfolio value change:
-5.25%
quarter
iShares Core U.S. Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +34587.76% | 785.83K shares | 75.69M | $96.34 | 788.10K |
| Q2 2022 | share | 0.00% | 0 shares | -12K | $101.68 | 2.27K | |
| Q1 2022 | share | Increase | +2.02% | 45 shares | -11K | $107.1 | 2.27K |
| Q4 2021 | share | 0.00% | 0 shares | -2K | $114.12 | 2.22K | |
| Q3 2021 | share | Increase | +3.01% | 65 shares | 7K | $114.31 | 2.22K |
| Q2 2021 | share | Decrease | -43.58% | -1.67K shares | -187K | $114.32 | 2.16K |
| Q1 2021 | share | Decrease | -42.68% | -2.85K shares | -354K | $112.33 | 3.83K |
| Q4 2020 | share | Decrease | -6.95% | -499 shares | -58K | $116.25 | 6.68K |
| Q3 2020 | share | Increase | +10.40% | 677 shares | 79K | $115.41 | 7.18K |
| Q2 2020 | share | Increase | +14.12% | 805 shares | 111K | $114.95 | 6.50K |
| Q1 2020 | share | Increase | 0.00% | 5.70K shares | 658K | $111.52 | 5.70K |