Number of Shares
451,254.00
Current Holdings Value*
$10.27 Mil
% of Portfolio
2.23%
Total Estimate Gain
$-1.65 Mil
% of Total Estimate Gain
-6.99%

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

As of 2022-09-30, Spectrum Management Group, LLC held 451,254.00 shares of iShares U.S. Treasury Bond ETF(GOVT), totaling $10.27 Mil. This investment constitutes 2.23% of their stock portfolio, and Spectrum Management Group, LLC now holds 0.05% of the outstanding iShares U.S. Treasury Bond ETF(GOVT) stock.

The initial trade took place in 2020Q2. And since then Spectrum Management Group, LLC has made 6 purchases of GOVT, at an average price of $25.61, for a total of 920,295.00 shares. In addition, there have been 4 sales at an average price of $24.95 for 469,041.00 shares. Based on historical transaction data and GOVT's current price of $22.66, Spectrum Management Group, LLC's estimated gain on his GOVT holdings is $-1.65 Mil, reflecting a -6.99% gain to date.

Spectrum Management Group, LLC GOVT ($22.66) Holding Chart

Spectrum Management Group, LLC GOVT ($22.66) 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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