ALASKA PERMANENT CAPITAL MANAGEMENT – SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Transaction History
ALASKA PERMANENT CAPITAL MANAGEMENT portfolio value:
$1.56M
portfolio value
ALASKA PERMANENT 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 | -8.80% | -3.28K shares | -195K | $46.09 | 33.99K |
Q2 2022 | share | Decrease | -24.72% | -12.23K shares | -582K | $47.26 | 37.27K |
Q1 2022 | share | Increase | +16.70% | 7.08K shares | 257K | $47.33 | 49.51K |
Q4 2021 | share | Decrease | -16.73% | -8.52K shares | -430K | $49.21 | 42.42K |
Q3 2021 | share | Decrease | -20.26% | -12.94K shares | -650K | $49.32 | 50.95K |
Q2 2021 | share | Decrease | -1.32% | -853 shares | -43K | $49.38 | 63.89K |
Q1 2021 | share | 0.00% | 0 shares | -15K | $49.29 | 64.74K | |
Q4 2020 | share | 0.00% | 0 shares | -5K | $49.43 | 64.74K | |
Q3 2020 | share | Increase | +11.37% | 6.60K shares | 330K | $49.31 | 64.74K |
Q2 2020 | share | 0.00% | 0 shares | 56K | $49.16 | 58.14K | |
Q1 2020 | share | Decrease | -31.17% | -26.33K shares | -1.30M | $48.05 | 58.14K |
Q4 2019 | share | 0.00% | 0 shares | 11K | $48.16 | 84.47K | |
Q3 2019 | share | 0.00% | 0 shares | 5K | $47.81 | 84.47K | |
Q2 2019 | share | Decrease | -36.80% | -49.18K shares | -2.34M | $47.58 | 84.47K |
Q1 2019 | share | Decrease | -24.48% | -43.31K shares | -2.02M | $46.98 | 133.66K |
Q4 2018 | share | Increase | +55.33% | 63.04K shares | 3.07M | $46.46 | 176.98K |
Q3 2018 | share | Increase | +0.68% | 770 shares | 3K | $45.9 | 113.93K |
Q2 2018 | share | Increase | +45.25% | 35.25K shares | 1.70M | $46.05 | 113.16K |
Q1 2018 | share | Increase | +8.07% | 5.82K shares | 272K | $45.75 | 77.91K |
Q4 2017 | share | Increase | +1.13% | 805 shares | -11K | $45.75 | 72.09K |
Q3 2017 | share | Decrease | -36.66% | -41.25K shares | -1.99M | $46.24 | 71.28K |
Q2 2017 | share | 0.00% | 0 shares | 6K | $46.03 | 112.53K | |
Q1 2017 | share | Decrease | -0.50% | -565 shares | 29K | $45.86 | 112.53K |
Q4 2016 | share | Decrease | -0.41% | -464 shares | -125K | $45.3 | 113.1K |
Q3 2016 | share | 0.00% | 0 shares | -26K | $46.02 | 113.56K | |
Q2 2016 | share | Increase | +0.74% | 837 shares | 70K | $46.13 | 113.56K |
Q1 2016 | share | Increase | 0.00% | 112.72K shares | 5.50M | $45.78 | 112.72K |