SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) – iShares iBonds Dec 2023 Term Treasury ETF Transaction History
SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) portfolio value:
$900,000
portfolio value
SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) quarter portfolio value change:
-0.64%
quarter
iShares iBonds Dec 2023 Term Treasury ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.02% | -4.49K shares | -118K | $24.77 | 36.32K |
| Q2 2022 | share | Increase | +87.17% | 19.01K shares | 471K | $24.93 | 40.82K |
| Q1 2022 | share | Increase | 0.00% | 21.80K shares | 547K | $25.1 | 21.80K |