SPECTRUM MANAGEMENT GROUP, LLC – iShares 5-10 Year Investment Grade Corporate Bond ETF Transaction History
SPECTRUM MANAGEMENT GROUP, LLC portfolio value:
$0
portfolio value
SPECTRUM MANAGEMENT GROUP, LLC quarter portfolio value change:
-5.44%
quarter
iShares 5-10 Year 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% | -9.83K shares | -502K | $48.28 | 0 |
| Q2 2022 | share | Increase | 0.00% | 9.83K shares | 502K | $51.06 | 9.83K |
| Q1 2022 | share | Decrease | -100.00% | -17.02K shares | -1.00M | $54.87 | 0 |
| Q4 2021 | share | Increase | +7.24% | 1.14K shares | 55K | $59.34 | 17.02K |
| Q3 2021 | share | Decrease | -4.36% | -724 shares | -51K | $59.59 | 15.87K |
| Q2 2021 | share | Increase | 0.00% | 16.60K shares | 1.00M | $59.72 | 16.60K |
| Q1 2021 | share | Decrease | -100.00% | -16.03K shares | -991K | $58.12 | 0 |
| Q4 2020 | share | Increase | +117.27% | 8.65K shares | 542K | $60.39 | 16.03K |
| Q3 2020 | share | Decrease | -62.51% | -12.30K shares | -739K | $58.93 | 7.37K |
| Q2 2020 | share | Increase | 0.00% | 19.68K shares | 1.18M | $58.14 | 19.68K |