SPECTRUM MANAGEMENT GROUP, LLC – iShares Floating Rate Bond ETF Transaction History
SPECTRUM MANAGEMENT GROUP, LLC portfolio value:
$0
portfolio value
SPECTRUM MANAGEMENT GROUP, LLC quarter portfolio value change:
+0.70%
quarter
iShares Floating Rate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -329 shares | -16K | $50.27 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -1K | $49.92 | 329 | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $50.52 | 329 | |
| Q4 2021 | share | Decrease | -6.00% | -21 shares | -1K | $50.7 | 329 |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $50.79 | 350 | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $50.72 | 350 | |
| Q1 2021 | share | Increase | +29.63% | 80 shares | 4K | $50.62 | 350 |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $50.52 | 270 | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $50.43 | 270 | |
| Q2 2020 | share | Increase | 0.00% | 270 shares | 14K | $50.2 | 270 |