Number of Shares
471,362.00
Current Holdings Value*
$10.83 Mil
% of Portfolio
5.46%
Total Estimate Gain
$263,685.74
% of Total Estimate Gain
2.01%

Spectrum Strategic Capital Management, LLC's iShares U.S. Treasury Bond ETF Holding Summary

As of 2025-06-30, Spectrum Strategic Capital Management, LLC held 471,362.00 shares of iShares U.S. Treasury Bond ETF(GOVT), totaling $10.83 Mil. This investment constitutes 5.46% of their stock portfolio, and Spectrum Strategic Capital Management, LLC now holds 0.04% of the outstanding iShares U.S. Treasury Bond ETF(GOVT) stock.

The initial trade took place in 2023Q4. And since then Spectrum Strategic Capital Management, LLC has made 2 purchases of GOVT, at an average price of $22.28, for a total of 589,686.00 shares. In addition, there have been 4 sales at an average price of $22.79 for 118,324.00 shares. Based on historical transaction data and GOVT's current price of $22.71, Spectrum Strategic Capital Management, LLC's estimated gain on his GOVT holdings is $263,685.74, reflecting a 2.01% gain to date.

Spectrum Strategic Capital Management, LLC GOVT ($22.71) Holding Chart

Spectrum Strategic Capital Management, LLC GOVT ($22.71) 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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