SPECTRUM MANAGEMENT GROUP, LLC – iShares Core Total USD Bond Market ETF Transaction History
SPECTRUM MANAGEMENT GROUP, LLC portfolio value:
$0
portfolio value
SPECTRUM MANAGEMENT GROUP, LLC quarter portfolio value change:
-4.96%
quarter
iShares Core Total USD Bond Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -3.92K shares | -184K | $44.5 | 0 |
| Q2 2022 | share | Decrease | -98.46% | -250.69K shares | -12.45M | $46.82 | 3.92K |
| Q1 2022 | share | Increase | +30.28% | 59.17K shares | 2.29M | $49.63 | 254.62K |
| Q4 2021 | share | Decrease | -2.54% | -5.10K shares | -332K | $52.92 | 195.44K |
| Q3 2021 | share | Increase | +0.48% | 950 shares | 0 | $53.01 | 200.55K |
| Q2 2021 | share | Increase | +8.55% | 15.72K shares | 978K | $53.03 | 199.60K |
| Q1 2021 | share | Increase | +2270.40% | 176.11K shares | 9.27M | $52.08 | 183.87K |
| Q4 2020 | share | Decrease | -5.02% | -410 shares | -21K | $53.7 | 7.75K |
| Q3 2020 | share | Decrease | -61.17% | -12.86K shares | -699K | $53 | 8.16K |
| Q2 2020 | share | Increase | +0.15% | 32 shares | 41K | $52.63 | 21.03K |
| Q1 2020 | share | Increase | 0.00% | 20.99K shares | 1.10M | $50.51 | 20.99K |