Number of Shares
266,811.00
Current Holdings Value*
$11.87 Mil
% of Portfolio
2.58%
Total Estimate Gain
$-1.59 Mil
% of Total Estimate Gain
-6.15%

Spectrum Management Group, LLC's iShares Core Total USD Bond Market ETF Holding Summary

As of 2022-09-30, Spectrum Management Group, LLC held 266,811.00 shares of iShares Core Total USD Bond Market ETF(IUSB), totaling $11.87 Mil. This investment constitutes 2.58% of their stock portfolio, and Spectrum Management Group, LLC now holds 0.06% of the outstanding iShares Core Total USD Bond Market ETF(IUSB) stock.

The initial trade took place in 2020Q4. And since then Spectrum Management Group, LLC has made 6 purchases of IUSB, at an average price of $49.61, for a total of 522,610.00 shares. In addition, there have been 2 sales at an average price of $47.48 for 255,799.00 shares. Based on historical transaction data and IUSB's current price of $45.68, Spectrum Management Group, LLC's estimated gain on his IUSB holdings is $-1.59 Mil, reflecting a -6.15% gain to date.

Spectrum Management Group, LLC IUSB ($45.68) Holding Chart

Spectrum Management Group, LLC IUSB ($45.68) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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