SPECTRUM MANAGEMENT GROUP, LLC – iShares GSCI Commodity Dynamic Roll Strategy ETF Transaction History
SPECTRUM MANAGEMENT GROUP, LLC portfolio value:
$0
portfolio value
SPECTRUM MANAGEMENT GROUP, LLC quarter portfolio value change:
-12.75%
quarter
iShares GSCI Commodity Dynamic Roll Strategy ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -100.00% | -30.11K shares | -1.23M | $35.72 | 0 |
Q2 2022 | share | Decrease | -62.44% | -50.06K shares | -1.97M | $40.94 | 30.11K |
Q1 2022 | share | Increase | +21.29% | 14.07K shares | 1.17M | $40.05 | 80.17K |
Q4 2021 | share | Decrease | -24.66% | -21.63K shares | -1.10M | $31.07 | 66.09K |
Q3 2021 | share | Increase | +4.10% | 3.45K shares | 237K | $35.84 | 87.73K |
Q2 2021 | share | Increase | 0.00% | 84.27K shares | 2.90M | $34.5 | 84.27K |