BAILARD, INC. – SPDR Nuveen Bloomberg Municipal Bond ETF Transaction History
BAILARD, INC. portfolio value:
$8.32M
portfolio value
BAILARD, INC. quarter portfolio value change:
-4.08%
quarter
SPDR Nuveen Bloomberg Municipal Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -87.48% | -1.32M shares | -60.98M | $43.99 | 189.18K |
| Q2 2022 | share | Increase | +24.11% | 293.56K shares | 11.00M | $45.86 | 1.51M |
| Q1 2022 | share | Increase | +3421.38% | 1.18M shares | 56.50M | $47.88 | 1.21M |
| Q4 2021 | share | Increase | +61.82% | 13.21K shares | 687K | $51.76 | 34.57K |
| Q3 2021 | share | Decrease | -19.11% | -5.04K shares | -274K | $51.36 | 21.36K |
| Q2 2021 | share | Decrease | -13.78% | -4.22K shares | -207K | $51.68 | 26.41K |
| Q1 2021 | share | Increase | +52.11% | 10.49K shares | 526K | $51.01 | 30.63K |
| Q4 2020 | share | Increase | +82.41% | 9.1K shares | 484K | $51.67 | 20.14K |
| Q3 2020 | share | Decrease | -73.08% | -29.97K shares | -1.54M | $50.8 | 11.04K |
| Q2 2020 | share | Decrease | -68.88% | -90.79K shares | -4.47M | $50.29 | 41.01K |
| Q1 2020 | share | Decrease | -7.31% | -10.40K shares | -602K | $48.43 | 131.81K |
| Q4 2019 | share | Increase | +9.46% | 12.28K shares | 607K | $48.82 | 142.21K |
| Q3 2019 | share | Decrease | -43.50% | -100.03K shares | -4.94M | $48.58 | 129.93K |
| Q2 2019 | share | Decrease | -41.75% | -164.84K shares | -7.92M | $47.8 | 229.96K |
| Q1 2019 | share | Decrease | -36.67% | -228.64K shares | -10.54M | $46.73 | 394.80K |
| Q4 2018 | share | Decrease | -10.33% | -71.84K shares | -3.01M | $45.45 | 623.45K |
| Q3 2018 | share | Increase | +19.77% | 114.74K shares | 5.15M | $44.5 | 695.29K |
| Q2 2018 | share | Increase | +18.34% | 89.98K shares | 4.29M | $44.72 | 580.54K |
| Q1 2018 | share | Increase | +24.67% | 97.08K shares | 4.29M | $44.52 | 490.55K |
| Q4 2017 | share | Decrease | -18.04% | -86.62K shares | -4.21M | $45.22 | 393.47K |
| Q3 2017 | share | Decrease | -9.02% | -47.58K shares | -2.21M | $44.84 | 480.09K |
| Q2 2017 | share | Increase | +1.15% | 5.98K shares | 693K | $44.4 | 527.68K |
| Q1 2017 | share | Increase | +31.83% | 125.95K shares | 6.22M | $43.46 | 521.69K |
| Q4 2016 | share | Increase | +10.21% | 36.66K shares | 791K | $42.86 | 395.74K |
| Q3 2016 | share | Increase | +6.66% | 22.42K shares | 952K | $44.85 | 359.07K |
| Q2 2016 | share | Increase | +15.50% | 45.17K shares | 2.65M | $45.07 | 336.65K |
| Q1 2016 | share | Increase | 0.00% | 291.48K shares | 14.38M | $43.72 | 291.48K |