SAMC
Spectrum Asset Management (California)’s iShares US Treasury Bond ETF GOVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,030
| Closed | -$204K | – | 99 |
|
|
2024
Q2 | $204K | Sell |
9,030
-355
| -4% | -$8.01K | 0.09% | 91 |
|
|
2024
Q1 | $214K | Sell |
9,385
-87,683
| -90% | -$2M | 0.09% | 90 |
|
|
2023
Q4 | $2.24M | Sell |
97,068
-688,272
| -88% | -$15.9M | 0.99% | 34 |
|
|
2023
Q3 | $17.3M | Sell |
785,340
-453,941
| -37% | -$10M | 9.09% | 1 |
|
|
2023
Q2 | $28.4M | Buy |
1,239,281
+13,480
| +1% | +$309K | 14.12% | 1 |
|
|
2023
Q1 | $28.7M | Buy |
1,225,801
+405,432
| +49% | +$9.48M | 14.18% | 1 |
|
|
2022
Q4 | $18.6M | Sell |
820,369
-346,283
| -30% | -$7.87M | 9.03% | 1 |
|
|
2022
Q3 | $26.6M | Sell |
1,166,652
-92,676
| -7% | -$2.11M | 13.59% | 1 |
|
|
2022
Q2 | $30.1M | Buy |
1,259,328
+684,272
| +119% | +$16.4M | 14.86% | 1 |
|
|
2022
Q1 | $14.3M | Sell |
575,056
-85,498
| -13% | -$2.13M | 5.62% | 3 |
|
|
2021
Q4 | $17.6M | Buy |
660,554
+12,288
| +2% | +$328K | 4.97% | 4 |
|
|
2021
Q3 | $17.2M | Buy |
648,266
+139,159
| +27% | +$3.69M | 5.28% | 4 |
|
|
2021
Q2 | $13.5M | Buy |
509,107
+158,695
| +45% | +$4.22M | 4.05% | 5 |
|
|
2021
Q1 | $9.18M | Sell |
350,412
-18,846
| -5% | -$494K | 2.83% | 7 |
|
|
2020
Q4 | $10.1M | Buy |
369,258
+9,675
| +3% | +$264K | 3.6% | 7 |
|
|
2020
Q3 | $10.1M | Buy |
+359,583
| New | +$10.1M | 4.21% | 6 |
|