SPECTRUM MANAGEMENT GROUP, LLC – iShares Broad USD Investment Grade Corporate Bond ETF Transaction History
SPECTRUM MANAGEMENT GROUP, LLC portfolio value:
$0
portfolio value
SPECTRUM MANAGEMENT GROUP, LLC quarter portfolio value change:
-5.73%
quarter
iShares Broad USD Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -1.02K shares | -52K | $48.05 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -4K | $50.97 | 1.02K | |
| Q1 2022 | share | Increase | +15.84% | 140 shares | 3K | $55.04 | 1.02K |
| Q4 2021 | share | Increase | +26.65% | 186 shares | 11K | $59.83 | 884 |
| Q3 2021 | share | Decrease | -0.57% | -4 shares | -1K | $59.78 | 698 |
| Q2 2021 | share | Decrease | -19.68% | -172 shares | -9K | $59.92 | 702 |
| Q1 2021 | share | Increase | +66.16% | 348 shares | 19K | $58.05 | 874 |
| Q4 2020 | share | Increase | +160.40% | 324 shares | 21K | $60.68 | 526 |
| Q3 2020 | share | Increase | +169.33% | 127 shares | 7K | $58.97 | 202 |
| Q2 2020 | share | Decrease | -99.89% | -67.44K shares | -3.77M | $58.23 | 75 |
| Q1 2020 | share | Increase | 0.00% | 67.51K shares | 3.78M | $53.56 | 67.51K |