Spectrum Asset Management, Inc. Ishares Tr Ibonds Dec 2023 Ter Transaction History

Spectrum Asset Management, Inc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 02, 2023	BUY	$24.71 - $24.81 $99,408 - $99,810	4,023 Added 10.89%	40,976 $1.02 Million
Q1 2023 Apr 14, 2023	BUY	$24.67 - $24.81 $16,208 - $16,300	657 Added 1.81%	36,953 $916,000
Q4 2022 Jan 26, 2023	SELL	$24.66 - $24.75 $641 - $643	-26 Reduced 0.07%	36,296 $0
Q3 2022 Oct 25, 2022	SELL	$24.75 - $24.95 $111,325 - $112,225	-4,498 Reduced 11.02%	36,322 $900,000
Q2 2022 Jul 14, 2022	BUY	$24.83 - $25.11 $472,043 - $477,366	19,011 Added 87.17%	40,820 $1.02 Million
Q1 2022 Apr 28, 2022	BUY	$25.06 - $25.49 $546,533 - $555,911	21,809 New	21,809 $547,000

477K

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