SPECTRUM MANAGEMENT GROUP, LLC – iShares MBS ETF Transaction History
SPECTRUM MANAGEMENT GROUP, LLC portfolio value:
$0
portfolio value
SPECTRUM MANAGEMENT GROUP, LLC quarter portfolio value change:
-6.06%
quarter
iShares MBS ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -934 shares | -91K | $91.58 | 0 |
| Q2 2022 | share | Decrease | -86.56% | -6.01K shares | -617K | $97.49 | 934 |
| Q1 2022 | share | Decrease | -14.13% | -1.14K shares | -161K | $101.87 | 6.94K |
| Q4 2021 | share | Increase | +2.48% | 196 shares | 15K | $107.36 | 8.09K |
| Q3 2021 | share | Decrease | -1.72% | -138 shares | -15K | $108.12 | 7.89K |
| Q2 2021 | share | Decrease | -1.52% | -124 shares | -15K | $107.96 | 8.03K |
| Q1 2021 | share | Decrease | -76.16% | -26.05K shares | -2.88M | $107.68 | 8.15K |
| Q4 2020 | share | Increase | +27054.76% | 34.08K shares | 3.75M | $108.99 | 34.21K |
| Q3 2020 | share | Increase | +320.00% | 96 shares | 11K | $108.68 | 126 |
| Q2 2020 | share | Decrease | -99.88% | -24.61K shares | -2.71M | $108.4 | 30 |
| Q1 2020 | share | Increase | +70320.00% | 24.61K shares | 2.71M | $107.51 | 24.64K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $104.72 | 35 | |
| Q3 2019 | share | Increase | 0.00% | 35 shares | 4K | $104.15 | 35 |