ROCK POINT ADVISORS, LLC – SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Transaction History
ROCK POINT ADVISORS, LLC portfolio value:
$546,000
portfolio value
ROCK POINT 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 | Increase | +12.32% | 1.3K shares | 47K | $46.09 | 11.85K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $47.26 | 10.55K | |
| Q1 2022 | share | 0.00% | 0 shares | -20K | $47.33 | 10.55K | |
| Q4 2021 | share | 0.00% | 0 shares | -2K | $49.21 | 10.55K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $49.32 | 10.55K | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $49.38 | 10.55K | |
| Q1 2021 | share | 0.00% | 0 shares | -2K | $49.29 | 10.55K | |
| Q4 2020 | share | 0.00% | 0 shares | -1K | $49.43 | 10.55K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $49.31 | 10.55K | |
| Q2 2020 | share | 0.00% | 0 shares | 10K | $49.16 | 10.55K | |
| Q1 2020 | share | Decrease | -3.65% | -400 shares | -22K | $48.05 | 10.55K |
| Q4 2019 | share | Increase | 0.00% | 10.95K shares | 538K | $48.16 | 10.95K |
| Q2 2018 | share | Decrease | -100.00% | -5.12K shares | -245K | $46.05 | 0 |
| Q1 2018 | share | Increase | +11.91% | 545 shares | 26K | $45.75 | 5.12K |
| Q4 2017 | share | Decrease | -15.59% | -845 shares | -44K | $45.75 | 4.57K |
| Q3 2017 | share | Increase | +26.93% | 1.15K shares | 56K | $46.24 | 5.42K |
| Q2 2017 | share | Decrease | -11.41% | -550 shares | -26K | $46.03 | 4.27K |
| Q1 2017 | share | Decrease | -0.10% | -5 shares | 2K | $45.86 | 4.82K |
| Q4 2016 | share | Increase | 0.00% | 4.82K shares | 231K | $45.3 | 4.82K |