Spectrum Asset Management, Inc. Ishares Iboxx $ Investment Gra Transaction History

Spectrum Asset Management, Inc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$130.98 - $134.88 $198,696 - $204,612	-1,517 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$133.03 - $136.33 $45,895 - $47,033	-345 Reduced 18.53%	1,517 $202,000
Q2 2021 Aug 11, 2021	SELL	$129.85 - $134.36 $6.17 Million - $6.39 Million	-47,528 Reduced 96.23%	1,862 $250,000
Q1 2021 May 11, 2021	SELL	$128.44 - $137.43 $3.8 Million - $4.07 Million	-29,621 Reduced 37.49%	49,390 $6.42 Million
Q4 2020 Jan 20, 2021	BUY	$133.73 - $138.48 $4.8 Million - $4.98 Million	35,930 Added 83.4%	79,011 $10.9 Million
Q3 2020 Oct 19, 2020	BUY	$134.22 - $139.15 $5.78 Million - $5.99 Million	43,081 New	43,081 $5.8 Million

1,183

247M

39.5M

38.7M

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