SPECTRUM MANAGEMENT GROUP, LLC – iShares U.S. Treasury Bond ETF Transaction History
SPECTRUM MANAGEMENT GROUP, LLC portfolio value:
$0
portfolio value
SPECTRUM MANAGEMENT GROUP, LLC quarter portfolio value change:
-4.77%
quarter
iShares U.S. Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -19.67K shares | -470K | $22.76 | 0 |
| Q2 2022 | share | Decrease | -94.16% | -317.40K shares | -7.92M | $23.9 | 19.67K |
| Q1 2022 | share | Increase | +6.89% | 21.72K shares | -17K | $24.91 | 337.08K |
| Q4 2021 | share | Decrease | -2.31% | -7.46K shares | -150K | $26.42 | 315.35K |
| Q3 2021 | share | Decrease | -24.67% | -105.73K shares | -2.83M | $26.47 | 322.82K |
| Q2 2021 | share | Increase | +5.49% | 22.30K shares | 760K | $26.47 | 428.55K |
| Q1 2021 | share | Increase | +48.15% | 132.03K shares | 3.17M | $26 | 406.25K |
| Q4 2020 | share | Decrease | -12.29% | -38.43K shares | -1.26M | $27 | 274.22K |
| Q3 2020 | share | Increase | +9.53% | 27.20K shares | 749K | $27.38 | 312.65K |
| Q2 2020 | share | Decrease | -46.75% | -250.60K shares | -7.02M | $27.34 | 285.45K |
| Q1 2020 | share | Increase | +82117.79% | 535.40K shares | 14.99M | $27.26 | 536.06K |
| Q4 2019 | share | Increase | +11.45% | 67 shares | 2K | $25.17 | 652 |
| Q3 2019 | share | Increase | 0.00% | 585 shares | 15K | $25.39 | 585 |