Ishares Tr cmn shares owned by Spectrum Asset Management
Quarter-by-quarter ownership of Ishares Tr cmn (GOVT) shares owned by Spectrum Asset Management
from 13F filings
Historical chart of Spectrum Asset Management investment in Ishares Tr cmn
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Quarterly reported holdings in Ishares Tr cmn by Spectrum Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $214k | 9.4k | 22.77 |
| 2023-12-31 | $2.2M | 97k | 23.04 |
| 2023-09-30 | $17M | 785k | 22.04 |
| 2023-06-30 | $28M | 1.2M | 22.90 |
| 2023-03-31 | $29M | 1.2M | 23.38 |
| 2022-12-31 | $19M | 820k | 22.72 |
| 2022-09-30 | $27M | 1.2M | 22.76 |
| 2022-06-30 | $30M | 1.3M | 23.90 |
| 2022-03-31 | $14M | 575k | 24.91 |
| 2021-12-31 | $18M | 661k | 26.68 |
| 2021-09-30 | $17M | 648k | 26.53 |
| 2021-06-30 | $14M | 509k | 26.60 |
| 2021-03-31 | $9.2M | 350k | 26.19 |
| 2020-12-31 | $10M | 369k | 27.24 |
| 2020-09-30 | $10M | 360k | 27.95 |