KARPUS MANAGEMENT, INC. – SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Transaction History
KARPUS MANAGEMENT, INC. portfolio value:
$6.79M
portfolio value
KARPUS MANAGEMENT, 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 | -3.83% | -5.88K shares | -450K | $46.09 | 147.50K |
| Q2 2022 | share | Decrease | -17.48% | -32.5K shares | -1.54M | $47.26 | 153.38K |
| Q1 2022 | share | Decrease | -45.26% | -153.68K shares | -7.90M | $47.33 | 185.88K |
| Q4 2021 | share | Decrease | -27.53% | -129.02K shares | -6.44M | $49.21 | 339.56K |
| Q3 2021 | share | Increase | +0.55% | 2.54K shares | 51K | $49.32 | 468.58K |
| Q2 2021 | share | Decrease | -22.07% | -132.01K shares | -6.54M | $49.38 | 466.04K |
| Q1 2021 | share | Increase | +166.87% | 373.95K shares | 18.48M | $49.29 | 598.05K |
| Q4 2020 | share | Decrease | -67.97% | -475.58K shares | -23.73M | $49.43 | 224.10K |
| Q3 2020 | share | Increase | +101.71% | 352.80K shares | 17.59M | $49.31 | 699.69K |
| Q2 2020 | share | Increase | +226.56% | 240.66K shares | 12.10M | $49.16 | 346.88K |
| Q1 2020 | share | Increase | +12.65% | 11.92K shares | 563K | $48.05 | 106.22K |
| Q4 2019 | share | Increase | +6.15% | 5.46K shares | 279K | $48.16 | 94.29K |
| Q3 2019 | share | Increase | +23.99% | 17.19K shares | 846K | $47.81 | 88.83K |
| Q2 2019 | share | Increase | +4.55% | 3.12K shares | 188K | $47.58 | 71.64K |
| Q1 2019 | share | Increase | +2.22% | 1.49K shares | 96K | $46.98 | 68.52K |
| Q4 2018 | share | Decrease | -55.46% | -83.46K shares | -3.95M | $46.46 | 67.03K |
| Q3 2018 | share | Decrease | -30.34% | -65.54K shares | -3.19M | $45.9 | 150.49K |
| Q2 2018 | share | Decrease | -66.59% | -430.68K shares | -20.55M | $46.05 | 216.04K |
| Q1 2018 | share | Decrease | -45.27% | -534.89K shares | -25.68M | $45.75 | 646.72K |
| Q4 2017 | share | Decrease | -44.93% | -964.20K shares | -47.67M | $45.75 | 1.18M |
| Q3 2017 | share | Decrease | -3.02% | -66.82K shares | -3.02M | $46.24 | 2.14M |
| Q2 2017 | share | Decrease | -0.15% | -3.40K shares | -33K | $46.03 | 2.21M |
| Q1 2017 | share | Increase | +27.97% | 484.32K shares | 24.32M | $45.86 | 2.21M |
| Q4 2016 | share | Increase | +41.16% | 504.95K shares | 23.09M | $45.3 | 1.73M |
| Q3 2016 | share | Increase | +20.00% | 204.42K shares | 9.75M | $46.02 | 1.22M |
| Q2 2016 | share | Increase | +43.95% | 312.14K shares | 15.50M | $46.13 | 1.02M |
| Q1 2016 | share | Increase | 0.00% | 710.20K shares | 34.67M | $45.78 | 710.20K |