BEAUMONT FINANCIAL PARTNERS, LLC – SPDR Nuveen Bloomberg Municipal Bond ETF Transaction History
BEAUMONT FINANCIAL PARTNERS, LLC portfolio value:
$13.03M
portfolio value
BEAUMONT FINANCIAL PARTNERS, LLC quarter portfolio value change:
-4.08%
quarter
SPDR Nuveen Bloomberg Municipal Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.74% | -82.29K shares | -4.32M | $43.99 | 296.27K |
| Q2 2022 | share | Increase | +2826.27% | 365.63K shares | 16.74M | $45.86 | 378.57K |
| Q1 2022 | share | Decrease | -1.12% | -147 shares | -58K | $47.88 | 12.93K |
| Q4 2021 | share | Decrease | -9.40% | -1.35K shares | -68K | $51.76 | 13.08K |
| Q3 2021 | share | Decrease | -1.94% | -286 shares | -22K | $51.36 | 14.44K |
| Q2 2021 | share | Decrease | -2.00% | -300 shares | -9K | $51.68 | 14.72K |
| Q1 2021 | share | Increase | +7.55% | 1.05K shares | 43K | $51.01 | 15.02K |
| Q4 2020 | share | 0.00% | 0 shares | 7K | $51.67 | 13.97K | |
| Q3 2020 | share | Increase | +14.79% | 1.8K shares | 97K | $50.8 | 13.97K |
| Q2 2020 | share | Increase | +53.75% | 4.25K shares | 233K | $50.29 | 12.17K |
| Q1 2020 | share | Decrease | -10.50% | -929 shares | -51K | $48.43 | 7.91K |
| Q4 2019 | share | Increase | +25.99% | 1.82K shares | 91K | $48.82 | 8.84K |
| Q3 2019 | share | Decrease | -9.07% | -700 shares | -31K | $48.58 | 7.02K |
| Q2 2019 | share | Increase | +4.04% | 300 shares | 21K | $47.8 | 7.72K |
| Q1 2019 | share | Increase | 0.00% | 7.42K shares | 366K | $46.73 | 7.42K |
| Q1 2018 | share | Decrease | -100.00% | -42.38K shares | -2.07M | $44.52 | 0 |
| Q4 2017 | share | Increase | +0.48% | 204 shares | 13K | $45.22 | 42.38K |
| Q3 2017 | share | Increase | +1.21% | 503 shares | 34K | $44.84 | 42.18K |
| Q2 2017 | share | 0.00% | 0 shares | 32K | $44.4 | 41.68K | |
| Q1 2017 | share | Decrease | -1.24% | -525 shares | -5K | $43.46 | 41.68K |
| Q4 2016 | share | Increase | 0.00% | 42.20K shares | 2.00M | $42.86 | 42.20K |