SPECTRUM MANAGEMENT GROUP, LLC – iShares 0-5 Year TIPS Bond ETF Transaction History
SPECTRUM MANAGEMENT GROUP, LLC portfolio value:
$0
portfolio value
SPECTRUM MANAGEMENT GROUP, LLC quarter portfolio value change:
-5.25%
quarter
iShares 0-5 Year TIPS Bond ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -100.00% | -182 shares | -18K | $96.11 | 0 |
Q2 2022 | share | 0.00% | 0 shares | -1K | $101.43 | 182 | |
Q1 2022 | share | 0.00% | 0 shares | 0 | $104.94 | 182 | |
Q4 2021 | share | 0.00% | 0 shares | 0 | $105.71 | 182 | |
Q3 2021 | share | 0.00% | 0 shares | 0 | $105.1 | 182 | |
Q2 2021 | share | 0.00% | 0 shares | 0 | $103.75 | 182 | |
Q1 2021 | share | Increase | +7.06% | 12 shares | 1K | $102.02 | 182 |
Q4 2020 | share | 0.00% | 0 shares | 0 | $100.78 | 170 | |
Q3 2020 | share | 0.00% | 0 shares | 1K | $99.51 | 170 | |
Q2 2020 | share | Increase | 0.00% | 170 shares | 17K | $97.91 | 170 |