Ishares Ibonds Dec 2027 Term T shares owned by Spectrum Asset Management
Quarter-by-quarter ownership of Ishares Ibonds Dec 2027 Term T (IBTH) shares owned by Spectrum Asset Management
from 13F filings
Historical chart of Spectrum Asset Management investment in Ishares Ibonds Dec 2027 Term T
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Quarterly reported holdings in Ishares Ibonds Dec 2027 Term T by Spectrum Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $632k | 28k | 22.52 |
| 2025-06-30 | $622k | 28k | 22.49 |
| 2025-03-31 | $486k | 22k | 22.42 |
| 2024-12-31 | $460k | 21k | 22.20 |
| 2024-09-30 | $468k | 21k | 22.64 |
| 2024-06-30 | $467k | 21k | 22.07 |
| 2024-03-31 | $459k | 21k | 22.16 |
| 2023-12-31 | $813k | 36k | 22.39 |
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