Spectrum Asset Management, Inc. Ishares Tr Fallen Angels Usd B Transaction History

Spectrum Asset Management, Inc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 14, 2022	SELL	$24.32 - $27.85 $271,459 - $310,861	-11,162 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	$27.07 - $29.9 $10.4 Million - $11.5 Million	-385,065 Reduced 97.18%	11,162 $310,000
Q4 2021 Feb 14, 2022	BUY	$29.4 - $30.37 $5.6 Million - $5.78 Million	190,453 Added 92.55%	396,227 $11.9 Million
Q3 2021 Nov 12, 2021	BUY	$29.85 - $30.44 $1.07 Million - $1.1 Million	35,994 Added 21.2%	205,774 $6.2 Million
Q2 2021 Aug 11, 2021	BUY	$29.21 - $29.96 $1.48 Million - $1.51 Million	50,519 Added 42.36%	169,780 $5.09 Million
Q1 2021 May 11, 2021	BUY	$28.73 - $29.69 $3.43 Million - $3.54 Million	119,261 New	119,261 $3.49 Million

292

46.4M

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