SPECTRUM MANAGEMENT GROUP, LLC – iShares 1-5 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:
-2.51%
quarter
iShares 1-5 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% | -1.79K shares | -91K | $49.28 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -2K | $50.55 | 1.79K | |
| Q1 2022 | share | Decrease | -75.79% | -5.61K shares | -306K | $51.72 | 1.79K |
| Q4 2021 | share | Decrease | -86.80% | -48.68K shares | -2.66M | $53.9 | 7.40K |
| Q3 2021 | share | Decrease | -49.13% | -54.16K shares | -2.97M | $54.35 | 56.09K |
| Q2 2021 | share | Increase | +5.52% | 5.77K shares | 330K | $54.31 | 110.25K |
| Q1 2021 | share | Increase | +23.19% | 19.67K shares | 1.03M | $53.96 | 104.48K |
| Q4 2020 | share | Increase | +24.10% | 16.47K shares | 926K | $54.26 | 84.81K |
| Q3 2020 | share | Increase | +7.64% | 4.85K shares | 279K | $53.61 | 68.34K |
| Q2 2020 | share | Increase | 0.00% | 63.49K shares | 3.47M | $53.13 | 63.49K |
| Q1 2018 | share | Decrease | -100.00% | -2.1K shares | -110K | $47.29 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | -1K | $47.48 | 2.1K | |
| Q3 2017 | share | Increase | 0.00% | 2.1K shares | 111K | $47.58 | 2.1K |
| Q2 2016 | share | Decrease | -100.00% | -2.1K shares | -111K | $46.99 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $46.47 | 2.1K |