SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) – iShares Core Total USD Bond Market ETF Transaction History
SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) portfolio value:
$1.60M
portfolio value
SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) 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 | -45.72% | -30.41K shares | -1.50M | $44.5 | 36.09K |
| Q2 2022 | share | Decrease | -81.16% | -286.47K shares | -14.40M | $46.82 | 66.51K |
| Q1 2022 | share | Decrease | -0.99% | -3.54K shares | -1.35M | $49.63 | 352.98K |
| Q4 2021 | share | Increase | +7.05% | 23.46K shares | 1.13M | $52.92 | 356.53K |
| Q3 2021 | share | Increase | +35.41% | 87.09K shares | 4.57M | $53.01 | 333.06K |
| Q2 2021 | share | Increase | +8.14% | 18.50K shares | 1.15M | $53.03 | 245.97K |
| Q1 2021 | share | Increase | 0.00% | 227.46K shares | 11.99M | $52.08 | 227.46K |