CHESLEY TAFT & ASSOCIATES LLC – SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$4.01M
portfolio value
CHESLEY TAFT & ASSOCIATES 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 | -1.36% | -1.2K shares | -158K | $46.09 | 87.01K |
| Q2 2022 | share | Increase | +0.28% | 250 shares | 33K | $47.26 | 88.21K |
| Q1 2022 | share | Increase | +0.46% | 400 shares | -171K | $47.33 | 87.96K |
| Q4 2021 | share | Increase | +1.51% | 1.3K shares | 45K | $49.21 | 87.56K |
| Q3 2021 | share | Decrease | -0.46% | -400 shares | -33K | $49.32 | 86.26K |
| Q2 2021 | share | Increase | +1.11% | 950 shares | 48K | $49.38 | 86.66K |
| Q1 2021 | share | Increase | +2.33% | 1.95K shares | 76K | $49.29 | 85.71K |
| Q4 2020 | share | Decrease | -2.72% | -2.34K shares | -124K | $49.43 | 83.76K |
| Q3 2020 | share | Increase | +3.11% | 2.6K shares | 130K | $49.31 | 86.11K |
| Q2 2020 | share | Increase | +5.70% | 4.5K shares | 301K | $49.16 | 83.51K |
| Q1 2020 | share | Increase | +41.44% | 23.15K shares | 1.12M | $48.05 | 79.01K |
| Q4 2019 | share | Increase | +3.71% | 2K shares | 104K | $48.16 | 55.86K |
| Q3 2019 | share | Decrease | -1.10% | -600 shares | -26K | $47.81 | 53.86K |
| Q2 2019 | share | Decrease | -1.09% | -600 shares | -5K | $47.58 | 54.46K |
| Q1 2019 | share | Decrease | -1.65% | -925 shares | -21K | $46.98 | 55.06K |
| Q4 2018 | share | Decrease | -6.67% | -4K shares | -170K | $46.46 | 55.98K |
| Q3 2018 | share | Decrease | -4.38% | -2.75K shares | -150K | $45.9 | 59.98K |
| Q2 2018 | share | Decrease | -6.55% | -4.4K shares | -200K | $46.05 | 62.73K |
| Q1 2018 | share | Increase | +0.67% | 450 shares | 16K | $45.75 | 67.13K |
| Q4 2017 | share | Increase | +7.84% | 4.85K shares | 190K | $45.75 | 66.68K |
| Q3 2017 | share | Increase | +3.26% | 1.95K shares | 100K | $46.24 | 61.83K |
| Q2 2017 | share | Increase | +2.92% | 1.7K shares | 86K | $46.03 | 59.88K |
| Q1 2017 | share | Increase | +56.47% | 21K shares | 1.03M | $45.86 | 58.18K |
| Q4 2016 | share | Decrease | -5.81% | -2.29K shares | -146K | $45.3 | 37.18K |
| Q3 2016 | share | Increase | +7.91% | 2.89K shares | 133K | $46.02 | 39.48K |
| Q2 2016 | share | Decrease | -3.30% | -1.25K shares | -51K | $46.13 | 36.58K |
| Q1 2016 | share | Increase | 0.00% | 37.83K shares | 1.84M | $45.78 | 37.83K |