A detailed history of Spectrum Management Group, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Spectrum Management Group, LLC holds 451,254 shares of GOVT stock, worth $10.2 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares
451,254
Holding current value
$10.2 Million
% of portfolio
2.23%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 03, 2022

BUY
N/A
451,254 New
451,254 $10.3 Million
Q2 2022

Jul 29, 2022

SELL
N/A
-317,403 Reduced 94.16%
19,678 $470,000
Q1 2022

May 05, 2022

BUY
N/A
21,727 Added 6.89%
337,081 $8.4 Million
Q4 2021

Feb 03, 2022

SELL
N/A
-7,468 Reduced 2.31%
315,354 $8.41 Million
Q3 2021

Nov 03, 2021

SELL
N/A
-105,737 Reduced 24.67%
322,822 $8.56 Million
Q2 2021

Aug 05, 2021

BUY
N/A
22,303 Added 5.49%
428,559 $11.4 Million
Q1 2021

May 06, 2021

BUY
N/A
132,031 Added 48.15%
406,256 $10.6 Million
Q4 2020

Feb 09, 2021

SELL
N/A
-38,433 Reduced 12.29%
274,225 $7.47 Million
Q3 2020

Nov 05, 2020

BUY
N/A
27,205 Added 9.53%
312,658 $8.74 Million
Q2 2020

Aug 11, 2020

SELL
N/A
-250,607 Reduced 46.75%
285,453 $7.99 Million
Q1 2020

May 08, 2020

BUY
N/A
535,408 Added 82117.79%
536,060 $15 Million
Q4 2019

Feb 04, 2020

BUY
N/A
67 Added 11.45%
652 $17,000
Q3 2019

Nov 12, 2019

BUY
N/A
585 New
585 $15,000

Others Institutions Holding GOVT

About ISHARES U.S. TREASURY BOND ETF


  • Ticker GOVT
  • Sector ETFs
  • Industry ETFs
More about GOVT
Track This Portfolio

Track Spectrum Management Group, LLC Portfolio

Follow Spectrum Management Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Spectrum Management Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Spectrum Management Group, LLC with notifications on news.