SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) – iShares TIPS Bond ETF Transaction History
SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) portfolio value:
$205,000
portfolio value
SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) quarter portfolio value change:
-7.91%
quarter
iShares TIPS Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -22.00% | -551 shares | -80K | $104.9 | 1.95K |
| Q2 2022 | share | Increase | +27.87% | 546 shares | 41K | $113.91 | 2.50K |
| Q1 2022 | share | Decrease | -96.88% | -60.90K shares | -7.87M | $124.57 | 1.95K |
| Q4 2021 | share | Increase | +129.00% | 35.41K shares | 4.61M | $129.36 | 62.86K |
| Q3 2021 | share | Increase | 0.00% | 27.45K shares | 3.50M | $126.96 | 27.45K |