SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) – iShares 1-3 Year Treasury Bond ETF Transaction History
SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) portfolio value:
$244,000
portfolio value
SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) quarter portfolio value change:
-1.91%
quarter
iShares 1-3 Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -27.71% | -1.15K shares | -100K | $81.21 | 3K |
| Q2 2022 | share | 0.00% | 0 shares | -2K | $82.79 | 4.15K | |
| Q1 2022 | share | 0.00% | 0 shares | -9K | $83.35 | 4.15K | |
| Q4 2021 | share | Decrease | -7.26% | -325 shares | -31K | $85.55 | 4.15K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $86.08 | 4.47K | |
| Q2 2021 | share | Increase | +0.34% | 15 shares | 1K | $86.05 | 4.47K |
| Q1 2021 | share | Decrease | -0.56% | -25 shares | -2K | $86.1 | 4.46K |
| Q4 2020 | share | 0.00% | 0 shares | -1K | $86.17 | 4.48K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $86.16 | 4.48K | |
| Q2 2020 | share | 0.00% | 0 shares | -1K | $86.1 | 4.48K | |
| Q1 2020 | share | Decrease | -16.71% | -900 shares | -67K | $85.91 | 4.48K |
| Q4 2019 | share | Decrease | -10.99% | -665 shares | -57K | $83.64 | 5.38K |
| Q3 2019 | share | Decrease | -3.59% | -225 shares | -19K | $83.29 | 6.05K |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $82.8 | 6.27K | |
| Q1 2019 | share | Decrease | -0.79% | -50 shares | -1K | $81.68 | 6.27K |
| Q4 2018 | share | Decrease | -16.84% | -1.28K shares | -103K | $80.9 | 6.32K |
| Q3 2018 | share | Increase | +14.62% | 970 shares | 79K | $79.86 | 7.60K |
| Q2 2018 | share | Decrease | -6.55% | -465 shares | -38K | $79.75 | 6.63K |
| Q1 2018 | share | Decrease | -0.70% | -50 shares | -9K | $79.62 | 7.10K |
| Q4 2017 | share | Decrease | -24.01% | -2.26K shares | -195K | $79.73 | 7.15K |
| Q3 2017 | share | Increase | +0.17% | 16 shares | 1K | $80 | 9.41K |
| Q2 2017 | share | Increase | +21.85% | 1.68K shares | 142K | $79.84 | 9.39K |
| Q1 2017 | share | Decrease | -0.71% | -55 shares | -4K | $79.69 | 7.71K |
| Q4 2016 | share | Increase | 0.00% | 7.76K shares | 656K | $79.53 | 7.76K |