BAILARD, INC. – SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Transaction History
BAILARD, INC. portfolio value:
$8.90M
portfolio value
BAILARD, INC. quarter portfolio value change:
-2.48%
quarter
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -74.11% | -553.25K shares | -26.37M | $46.09 | 193.24K |
| Q2 2022 | share | Increase | +43.61% | 226.70K shares | 10.67M | $47.26 | 746.50K |
| Q1 2022 | share | Decrease | -41.66% | -371.23K shares | -19.21M | $47.33 | 519.8K |
| Q4 2021 | share | Increase | +2132.95% | 851.13K shares | 41.85M | $49.21 | 891.03K |
| Q3 2021 | share | Decrease | -79.51% | -154.85K shares | -7.68M | $49.32 | 39.90K |
| Q2 2021 | share | Decrease | -77.65% | -676.45K shares | -33.52M | $49.38 | 194.75K |
| Q1 2021 | share | Increase | +3.61% | 30.36K shares | 1.31M | $49.29 | 871.21K |
| Q4 2020 | share | Increase | +15.66% | 113.85K shares | 5.61M | $49.43 | 840.84K |
| Q3 2020 | share | Decrease | -20.28% | -184.93K shares | -9.22M | $49.31 | 726.98K |
| Q2 2020 | share | Increase | +1.26% | 11.36K shares | 1.44M | $49.16 | 911.91K |
| Q1 2020 | share | Increase | +321.42% | 686.86K shares | 33.54M | $48.05 | 900.55K |
| Q4 2019 | share | Increase | +15.40% | 28.51K shares | 1.42M | $48.16 | 213.69K |
| Q3 2019 | share | Decrease | -58.03% | -255.99K shares | -12.51M | $47.81 | 185.18K |
| Q2 2019 | share | Decrease | -17.30% | -92.29K shares | -4.27M | $47.58 | 441.17K |
| Q1 2019 | share | Decrease | -30.52% | -234.38K shares | -11.04M | $46.98 | 533.47K |
| Q4 2018 | share | Decrease | -13.25% | -117.25K shares | -5.30M | $46.46 | 767.85K |
| Q3 2018 | share | Decrease | -20.95% | -234.52K shares | -11.52M | $45.9 | 885.11K |
| Q2 2018 | share | Decrease | -32.18% | -531.24K shares | -25.21M | $46.05 | 1.11M |
| Q1 2018 | share | Increase | +17.62% | 247.31K shares | 11.7M | $45.75 | 1.65M |
| Q4 2017 | share | Increase | +139.16% | 816.69K shares | 38.72M | $45.75 | 1.40M |
| Q3 2017 | share | Decrease | -6.33% | -39.65K shares | -1.86M | $46.24 | 586.87K |
| Q2 2017 | share | Decrease | -19.39% | -150.7K shares | -7.26M | $46.03 | 626.52K |
| Q1 2017 | share | Increase | +14.09% | 95.96K shares | 4.98M | $45.86 | 777.22K |
| Q4 2016 | share | Increase | +36.07% | 180.61K shares | 8.20M | $45.3 | 681.26K |
| Q3 2016 | share | Increase | +51.90% | 171.06K shares | 8.28M | $46.02 | 500.65K |
| Q2 2016 | share | Decrease | -11.09% | -41.09K shares | -1.92M | $46.13 | 329.59K |
| Q1 2016 | share | Increase | 0.00% | 370.69K shares | 18.09M | $45.78 | 370.69K |