EAGLE GLOBAL ADVISORS LLC – SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Transaction History
EAGLE GLOBAL ADVISORS LLC portfolio value:
$2.78M
portfolio value
EAGLE GLOBAL ADVISORS 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 | Decrease | -0.66% | -400 shares | -90K | $46.09 | 60.45K |
| Q2 2022 | share | Decrease | -14.83% | -10.6K shares | -506K | $47.26 | 60.85K |
| Q1 2022 | share | Decrease | -2.32% | -1.7K shares | -216K | $47.33 | 71.45K |
| Q4 2021 | share | Decrease | -4.38% | -3.35K shares | -181K | $49.21 | 73.15K |
| Q3 2021 | share | Increase | +5.52% | 4K shares | 186K | $49.32 | 76.50K |
| Q2 2021 | share | Increase | +26.22% | 15.06K shares | 746K | $49.38 | 72.50K |
| Q1 2021 | share | Increase | +22.74% | 10.64K shares | 517K | $49.29 | 57.44K |
| Q4 2020 | share | Decrease | -27.39% | -17.65K shares | -884K | $49.43 | 46.80K |
| Q3 2020 | share | Increase | +5.76% | 3.51K shares | 175K | $49.31 | 64.45K |
| Q2 2020 | share | Increase | +2.79% | 1.65K shares | 140K | $49.16 | 60.94K |
| Q1 2020 | share | Decrease | -16.02% | -11.31K shares | -568K | $48.05 | 59.28K |
| Q4 2019 | share | Increase | +18.76% | 11.15K shares | 555K | $48.16 | 70.59K |
| Q3 2019 | share | Increase | +29.22% | 13.44K shares | 661K | $47.81 | 59.44K |
| Q2 2019 | share | Increase | +29.08% | 10.36K shares | 523K | $47.58 | 46.00K |
| Q1 2019 | share | Increase | +79.71% | 15.80K shares | 775K | $46.98 | 35.64K |
| Q4 2018 | share | Decrease | -17.30% | -4.15K shares | -191K | $46.46 | 19.83K |
| Q3 2018 | share | Increase | +55.68% | 8.57K shares | 405K | $45.9 | 23.98K |
| Q2 2018 | share | Increase | 0.00% | 15.40K shares | 739K | $46.05 | 15.40K |