CALTON & ASSOCIATES, INC. – SPDR Nuveen Bloomberg High Yield Municipal Bond ETF Transaction History
CALTON & ASSOCIATES, INC. portfolio value:
$517,000
portfolio value
CALTON & ASSOCIATES, INC. quarter portfolio value change:
-6.73%
quarter
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.60% | -763 shares | -76K | $47.92 | 10.79K |
| Q2 2022 | share | Decrease | -38.89% | -7.35K shares | -449K | $51.38 | 11.55K |
| Q1 2022 | share | Increase | +5.38% | 965 shares | -36K | $55.15 | 18.90K |
| Q4 2021 | share | Decrease | -0.43% | -77 shares | -2K | $60.05 | 17.94K |
| Q3 2021 | share | Increase | +8.68% | 1.43K shares | 73K | $59.48 | 18.01K |
| Q2 2021 | share | Increase | +5.66% | 888 shares | 76K | $59.9 | 16.58K |
| Q1 2021 | share | Increase | +3.04% | 463 shares | 33K | $57.96 | 15.69K |
| Q4 2020 | share | Increase | +2.69% | 399 shares | 55K | $57.28 | 15.22K |
| Q3 2020 | share | Increase | +4.61% | 653 shares | 44K | $54.56 | 14.83K |
| Q2 2020 | share | Decrease | -1.56% | -224 shares | 11K | $53.6 | 14.17K |
| Q1 2020 | share | Increase | +16.62% | 2.05K shares | 59K | $51.52 | 14.40K |
| Q4 2019 | share | Increase | +141.10% | 7.22K shares | 425K | $55.22 | 12.34K |
| Q3 2019 | share | Increase | 0.00% | 5.12K shares | 304K | $54.87 | 5.12K |
| Q3 2018 | share | Decrease | -100.00% | -4.36K shares | -246K | $49.9 | 0 |
| Q2 2018 | share | Increase | 0.00% | 4.36K shares | 246K | $49.59 | 4.36K |
| Q1 2018 | share | Decrease | -100.00% | -3.10K shares | -173K | $48.46 | 0 |
| Q4 2017 | share | Increase | 0.00% | 3.10K shares | 173K | $48.06 | 3.10K |