TWIN FOCUS CAPITAL PARTNERS, LLC – SPDR Nuveen Bloomberg Municipal Bond ETF Transaction History
TWIN FOCUS CAPITAL PARTNERS, LLC portfolio value:
$0
portfolio value
TWIN FOCUS CAPITAL 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 | -100.00% | -4.55K shares | -209K | $43.99 | 0 |
Q2 2022 | share | Decrease | -11.95% | -618 shares | -39K | $45.86 | 4.55K |
Q1 2022 | share | Decrease | -9.22% | -525 shares | -47K | $47.88 | 5.17K |
Q4 2021 | share | Decrease | -0.87% | -50 shares | -1K | $51.76 | 5.69K |
Q3 2021 | share | 0.00% | 0 shares | -3K | $51.36 | 5.74K | |
Q2 2021 | share | Increase | +7.48% | 400 shares | 23K | $51.68 | 5.74K |
Q1 2021 | share | Increase | +16.88% | 772 shares | 36K | $51.01 | 5.34K |
Q4 2020 | share | Increase | +2.69% | 120 shares | 9K | $51.67 | 4.57K |
Q3 2020 | share | Increase | +2.30% | 100 shares | 6K | $50.8 | 4.45K |
Q2 2020 | share | Increase | 0.00% | 4.35K shares | 225K | $50.29 | 4.35K |
Q3 2019 | share | Decrease | -100.00% | -5.71K shares | -287K | $48.58 | 0 |
Q2 2019 | share | Increase | +1.91% | 107 shares | 10K | $47.8 | 5.71K |
Q1 2019 | share | 0.00% | 0 shares | 7K | $46.73 | 5.61K | |
Q4 2018 | share | Decrease | -21.77% | -1.56K shares | -71K | $45.45 | 5.61K |
Q3 2018 | share | Increase | +6.99% | 469 shares | 19K | $44.5 | 7.17K |
Q2 2018 | share | 0.00% | 0 shares | 0 | $44.72 | 6.70K | |
Q1 2018 | share | Decrease | -0.25% | -17 shares | -7K | $44.52 | 6.70K |
Q4 2017 | share | Increase | +2.00% | 132 shares | 7K | $45.22 | 6.72K |
Q3 2017 | share | Increase | +43.54% | 1.99K shares | 98K | $44.84 | 6.59K |
Q2 2017 | share | Increase | 0.00% | 4.59K shares | 224K | $44.4 | 4.59K |