MERITAGE PORTFOLIO MANAGEMENT – SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Transaction History
MERITAGE PORTFOLIO MANAGEMENT portfolio value:
$4.55M
portfolio value
MERITAGE PORTFOLIO MANAGEMENT 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 | -10.82% | -11.99K shares | -683K | $46.09 | 98.86K |
| Q2 2022 | share | Decrease | -18.02% | -24.37K shares | -1.16M | $47.26 | 110.85K |
| Q1 2022 | share | Decrease | -0.42% | -573 shares | -279K | $47.33 | 135.22K |
| Q4 2021 | share | Decrease | -1.22% | -1.67K shares | -112K | $49.21 | 135.80K |
| Q3 2021 | share | Decrease | -1.33% | -1.85K shares | -114K | $49.32 | 137.47K |
| Q2 2021 | share | Decrease | -1.73% | -2.46K shares | -122K | $49.38 | 139.33K |
| Q1 2021 | share | Decrease | -5.32% | -7.96K shares | -430K | $49.29 | 141.79K |
| Q4 2020 | share | Increase | +159.37% | 92.02K shares | 4.57M | $49.43 | 149.75K |
| Q3 2020 | share | Increase | +6.79% | 3.67K shares | 183K | $49.31 | 57.73K |
| Q2 2020 | share | Increase | +1.37% | 730 shares | 88K | $49.16 | 54.06K |
| Q1 2020 | share | Decrease | -8.56% | -4.99K shares | -257K | $48.05 | 53.33K |
| Q4 2019 | share | Decrease | -16.96% | -11.91K shares | -576K | $48.16 | 58.33K |
| Q3 2019 | share | Increase | 0.00% | 70.24K shares | 3.44M | $47.81 | 70.24K |