COVINGTON CAPITAL MANAGEMENT – SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$1.48M
portfolio value
COVINGTON CAPITAL MANAGEMENT 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 | -0.19% | -60 shares | -41K | $46.09 | 32.2K |
| Q2 2022 | share | Increase | +1.16% | 370 shares | 16K | $47.26 | 32.26K |
| Q1 2022 | share | Increase | +3.52% | 1.08K shares | -6K | $47.33 | 31.89K |
| Q4 2021 | share | Increase | +0.98% | 300 shares | 8K | $49.21 | 30.80K |
| Q3 2021 | share | Decrease | -2.96% | -930 shares | -51K | $49.32 | 30.50K |
| Q2 2021 | share | Increase | +12.03% | 3.37K shares | 167K | $49.38 | 31.43K |
| Q1 2021 | share | Increase | +13.03% | 3.23K shares | 155K | $49.29 | 28.06K |
| Q4 2020 | share | Decrease | -0.66% | -165 shares | -10K | $49.43 | 24.82K |
| Q3 2020 | share | Decrease | -1.21% | -305 shares | -15K | $49.31 | 24.99K |
| Q2 2020 | share | Increase | +11.19% | 2.54K shares | 149K | $49.16 | 25.29K |
| Q1 2020 | share | Increase | +6.88% | 1.46K shares | 67K | $48.05 | 22.75K |
| Q4 2019 | share | Increase | +2.14% | 445 shares | 24K | $48.16 | 21.28K |
| Q3 2019 | share | Decrease | -6.03% | -1.33K shares | -64K | $47.81 | 20.84K |
| Q2 2019 | share | Increase | +3.79% | 810 shares | 49K | $47.58 | 22.17K |
| Q1 2019 | share | Increase | +9.37% | 1.83K shares | 97K | $46.98 | 21.36K |
| Q4 2018 | share | Decrease | -4.96% | -1.02K shares | -41K | $46.46 | 19.53K |
| Q3 2018 | share | Increase | +6.25% | 1.21K shares | 52K | $45.9 | 20.55K |
| Q2 2018 | share | Decrease | -10.67% | -2.31K shares | -108K | $46.05 | 19.34K |
| Q1 2018 | share | Increase | +8.27% | 1.65K shares | 78K | $45.75 | 21.65K |
| Q4 2017 | share | Increase | +1.81% | 355 shares | 3K | $45.75 | 20.00K |
| Q3 2017 | share | Increase | 0.00% | 19.64K shares | 955K | $46.24 | 19.64K |