ENVESTNET ASSET MANAGEMENT INC – SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$402.26M
portfolio value
ENVESTNET ASSET MANAGEMENT INC 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 | +3.15% | 266.46K shares | 2.38M | $46.09 | 8.72M |
| Q2 2022 | share | Decrease | -2.12% | -182.88K shares | -9.24M | $47.26 | 8.46M |
| Q1 2022 | share | Increase | +0.76% | 65.24K shares | -12.78M | $47.33 | 8.64M |
| Q4 2021 | share | Increase | +6.77% | 544.32K shares | 25.00M | $49.21 | 8.57M |
| Q3 2021 | share | Increase | +10.96% | 793.72K shares | 38.05M | $49.32 | 8.03M |
| Q2 2021 | share | Increase | +10.84% | 708.20K shares | 35.09M | $49.38 | 7.24M |
| Q1 2021 | share | Increase | +13.13% | 758.3K shares | 36.25M | $49.29 | 6.53M |
| Q4 2020 | share | Increase | +7.91% | 423.10K shares | 20.63M | $49.43 | 5.77M |
| Q3 2020 | share | Increase | +11.32% | 544.26K shares | 27.14M | $49.31 | 5.35M |
| Q2 2020 | share | Increase | +55.23% | 1.71M shares | 88.29M | $49.16 | 4.80M |
| Q1 2020 | share | Increase | +18.53% | 484.22K shares | 23.13M | $48.05 | 3.09M |
| Q4 2019 | share | Decrease | -3.72% | -100.83K shares | -4.62M | $48.16 | 2.61M |
| Q3 2019 | share | Increase | +25.53% | 551.78K shares | 27.16M | $47.81 | 2.71M |
| Q2 2019 | share | Increase | +16.58% | 307.40K shares | 15.87M | $47.58 | 2.16M |
| Q1 2019 | share | Decrease | -47.43% | -1.67M shares | -79.62M | $46.98 | 1.85M |
| Q4 2018 | share | Increase | +118.65% | 1.91M shares | 92.58M | $46.46 | 3.52M |
| Q3 2018 | share | Decrease | -25.35% | -547.71K shares | -26.76M | $45.9 | 1.61M |
| Q2 2018 | share | Increase | +24.27% | 421.94K shares | 20.88M | $46.05 | 2.16M |
| Q1 2018 | share | Increase | +3.92% | 65.66K shares | 2.64M | $45.75 | 1.73M |
| Q4 2017 | share | Increase | +2.05% | 33.60K shares | 477K | $45.75 | 1.67M |
| Q3 2017 | share | Increase | +66.89% | 657.15K shares | 32.03M | $46.24 | 1.63M |
| Q2 2017 | share | Increase | +9.23% | 83.01K shares | 4.08M | $46.03 | 982.48K |
| Q1 2017 | share | Decrease | -16.42% | -176.66K shares | -8.02M | $45.86 | 899.46K |
| Q4 2016 | share | Increase | +38.41% | 298.61K shares | 13.60M | $45.3 | 1.07M |
| Q3 2016 | share | Increase | +3.12% | 23.51K shares | 976K | $46.02 | 777.51K |
| Q2 2016 | share | Decrease | -25.97% | -264.47K shares | -12.70M | $46.13 | 754.00K |
| Q1 2016 | share | Increase | 0.00% | 1.01M shares | 49.70M | $45.78 | 1.01M |