COLONY GROUP LLC – SPDR Nuveen Bloomberg Municipal Bond ETF Transaction History
COLONY GROUP LLC portfolio value:
$3.88M
portfolio value
COLONY GROUP LLC 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 | Increase | +0.56% | 491 shares | -143K | $43.99 | 88.32K |
| Q2 2022 | share | Increase | +35.04% | 22.78K shares | 914K | $45.86 | 87.82K |
| Q1 2022 | share | Increase | +605.19% | 55.81K shares | 2.63M | $47.88 | 65.04K |
| Q4 2021 | share | Increase | +1.31% | 119 shares | 8K | $51.76 | 9.22K |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $51.36 | 9.10K | |
| Q2 2021 | share | Decrease | -5.80% | -561 shares | -25K | $51.68 | 9.10K |
| Q1 2021 | share | Decrease | -6.94% | -721 shares | -46K | $51.01 | 9.66K |
| Q4 2020 | share | Increase | +10.67% | 1.00K shares | 58K | $51.67 | 10.38K |
| Q3 2020 | share | Increase | +17.83% | 1.42K shares | 76K | $50.8 | 9.38K |
| Q2 2020 | share | Increase | +21.79% | 1.42K shares | 84K | $50.29 | 7.96K |
| Q1 2020 | share | Increase | +5.01% | 312 shares | 12K | $48.43 | 6.54K |
| Q4 2019 | share | Increase | 0.00% | 6.22K shares | 315K | $48.82 | 6.22K |