SPECTRUM MANAGEMENT GROUP, LLC – iShares 0-5 Year High Yield Corporate Bond ETF Transaction History
SPECTRUM MANAGEMENT GROUP, LLC portfolio value:
$0
portfolio value
SPECTRUM MANAGEMENT GROUP, LLC quarter portfolio value change:
-1.50%
quarter
iShares 0-5 Year High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -694 shares | -28K | $39.94 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -3K | $40.55 | 694 | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $43.96 | 694 | |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $45.26 | 694 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $45.17 | 694 | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $45 | 694 | |
| Q1 2021 | share | Decrease | -98.82% | -57.97K shares | -2.63M | $44.21 | 694 |
| Q4 2020 | share | Increase | +3.84% | 2.16K shares | 183K | $43.48 | 58.67K |
| Q3 2020 | share | Increase | +7.97% | 4.17K shares | 238K | $41.34 | 56.50K |
| Q2 2020 | share | Increase | +5.74% | 2.84K shares | 222K | $39.82 | 52.33K |
| Q1 2020 | share | Increase | 0.00% | 49.49K shares | 2.02M | $37.41 | 49.49K |