Ishares Ibonds Dec 2026 Term T shares owned by Spectrum Asset Management
Quarter-by-quarter ownership of Ishares Ibonds Dec 2026 Term T (IBTG) shares owned by Spectrum Asset Management
from 13F filings
Historical chart of Spectrum Asset Management investment in Ishares Ibonds Dec 2026 Term T
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Quarterly reported holdings in Ishares Ibonds Dec 2026 Term T by Spectrum Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $436k | 19k | 22.95 |
| 2025-06-30 | $428k | 19k | 22.93 |
| 2025-03-31 | $334k | 15k | 22.94 |
| 2024-12-31 | $318k | 14k | 22.81 |
| 2024-09-30 | $322k | 14k | 23.07 |
| 2024-06-30 | $323k | 14k | 22.65 |
| 2024-03-31 | $317k | 14k | 22.71 |
| 2023-12-31 | $644k | 28k | 22.86 |
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