Spectrum Asset Management, Inc. Ishares California Muni Bond E Transaction History

Spectrum Asset Management, Inc.

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 28, 2022	SELL	$58.05 - $62.27 $269,932 - $289,555	-4,650 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$61.79 - $62.37 $61,790 - $62,370	-1,000 Reduced 17.7%	4,650 $290,000
Q1 2021 May 11, 2021	BUY	$61.72 - $63.18 $18,516 - $18,954	300 Added 5.61%	5,650 $351,000
Q4 2020 Jan 20, 2021	BUY	$61.84 - $62.92 $330,844 - $336,622	5,350 New	5,350 $336,000

342

47.2M

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