COLONY GROUP LLC – SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Transaction History
COLONY GROUP LLC portfolio value:
$13.98M
portfolio value
COLONY GROUP LLC 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 | Increase | +4.81% | 13.93K shares | 303K | $46.09 | 303.39K |
| Q2 2022 | share | Increase | +7.96% | 21.34K shares | 990K | $47.26 | 289.45K |
| Q1 2022 | share | Increase | +504.65% | 223.77K shares | 10.50M | $47.33 | 268.11K |
| Q4 2021 | share | Decrease | -2.65% | -1.20K shares | -69K | $49.21 | 44.34K |
| Q3 2021 | share | Increase | +1024.06% | 41.49K shares | 2.04M | $49.32 | 45.54K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $49.38 | 4.05K | |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $49.29 | 4.05K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $49.43 | 4.05K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $49.31 | 4.05K | |
| Q2 2020 | share | Increase | 0.00% | 4.05K shares | 202K | $49.16 | 4.05K |
| Q1 2019 | share | Decrease | -100.00% | -5.25K shares | -253K | $46.98 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | 2K | $46.46 | 5.25K | |
| Q3 2018 | share | Decrease | -56.66% | -6.87K shares | -331K | $45.9 | 5.25K |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $46.05 | 12.13K | |
| Q1 2018 | share | Increase | +34.04% | 3.08K shares | 146K | $45.75 | 12.13K |
| Q4 2017 | share | 0.00% | 0 shares | -6K | $45.75 | 9.05K | |
| Q3 2017 | share | Decrease | -2.93% | -273 shares | -12K | $46.24 | 9.05K |
| Q2 2017 | share | Decrease | -13.58% | -1.46K shares | -71K | $46.03 | 9.32K |
| Q1 2017 | share | Decrease | -27.35% | -4.06K shares | -189K | $45.86 | 10.79K |
| Q4 2016 | share | Increase | +1.53% | 224 shares | -3K | $45.3 | 14.85K |
| Q3 2016 | share | Increase | +138.20% | 8.48K shares | 414K | $46.02 | 14.63K |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $46.13 | 6.14K | |
| Q1 2016 | share | Increase | 0.00% | 6.14K shares | 300K | $45.78 | 6.14K |