FIRST NATIONAL CORP /MA/ /ADV – SPDR Nuveen Bloomberg Municipal Bond ETF Transaction History
FIRST NATIONAL CORP /MA/ /ADV portfolio value:
$654,000
portfolio value
FIRST NATIONAL CORP /MA/ /ADV 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 | 0.00% | 0 shares | -28K | $43.99 | 14.86K | |
| Q2 2022 | share | 0.00% | 0 shares | -30K | $45.86 | 14.86K | |
| Q1 2022 | share | Decrease | -43.09% | -11.25K shares | -639K | $47.88 | 14.86K |
| Q4 2021 | share | 0.00% | 0 shares | 4K | $51.76 | 26.11K | |
| Q3 2021 | share | Increase | 0.00% | 26.11K shares | 1.34M | $51.36 | 26.11K |
| Q2 2021 | share | Decrease | -100.00% | -26.07K shares | -1.34M | $51.68 | 0 |
| Q1 2021 | share | Increase | +6.72% | 1.64K shares | 64K | $51.01 | 26.07K |
| Q4 2020 | share | Decrease | -0.38% | -94 shares | -761K | $51.67 | 24.43K |
| Q3 2020 | share | Increase | +3.29% | 781 shares | 817K | $50.8 | 24.52K |
| Q2 2020 | share | Decrease | -12.81% | -3.48K shares | -8.13M | $50.29 | 23.74K |
| Q1 2020 | share | Increase | +1.13% | 305 shares | 8.00M | $48.43 | 27.23K |
| Q4 2019 | share | Increase | 0.00% | 26.93K shares | 1.36M | $48.82 | 26.93K |