SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) – iShares U.S. Treasury Bond ETF Transaction History
SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) portfolio value:
$26.55M
portfolio value
SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) quarter portfolio value change:
-4.77%
quarter
iShares U.S. Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.36% | -92.67K shares | -3.54M | $22.76 | 1.16M |
| Q2 2022 | share | Increase | +118.99% | 684.27K shares | 15.77M | $23.9 | 1.25M |
| Q1 2022 | share | Decrease | -12.94% | -85.49K shares | -3.29M | $24.91 | 575.05K |
| Q4 2021 | share | Increase | +1.90% | 12.28K shares | 426K | $26.42 | 660.55K |
| Q3 2021 | share | Increase | +27.33% | 139.15K shares | 3.65M | $26.47 | 648.26K |
| Q2 2021 | share | Increase | +45.29% | 158.69K shares | 4.36M | $26.47 | 509.10K |
| Q1 2021 | share | Decrease | -5.10% | -18.84K shares | -882K | $26 | 350.41K |
| Q4 2020 | share | Increase | +2.69% | 9.67K shares | 9K | $27 | 369.25K |
| Q3 2020 | share | Increase | 0.00% | 359.58K shares | 10.05M | $27.38 | 359.58K |