CRESTWOOD ADVISORS GROUP LLC – SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Transaction History
CRESTWOOD ADVISORS GROUP LLC portfolio value:
$4.28M
portfolio value
CRESTWOOD ADVISORS GROUP LLC 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 | +0.34% | 316 shares | -94K | $46.09 | 92.87K |
Q2 2022 | share | Decrease | -48.07% | -85.66K shares | -4.06M | $47.26 | 92.55K |
Q1 2022 | share | Increase | +1.19% | 2.09K shares | -226K | $47.33 | 178.21K |
Q4 2021 | share | Decrease | -6.78% | -12.81K shares | -672K | $49.21 | 176.11K |
Q3 2021 | share | Decrease | -1.69% | -3.23K shares | -191K | $49.32 | 188.92K |
Q2 2021 | share | Decrease | -11.71% | -25.48K shares | -1.26M | $49.38 | 192.16K |
Q1 2021 | share | Decrease | -4.17% | -9.47K shares | -522K | $49.29 | 217.65K |
Q4 2020 | share | Decrease | -1.29% | -2.97K shares | -166K | $49.43 | 227.12K |
Q3 2020 | share | Increase | +2.73% | 6.10K shares | 304K | $49.31 | 230.10K |
Q2 2020 | share | Decrease | -0.51% | -1.14K shares | 162K | $49.16 | 223.99K |
Q1 2020 | share | Decrease | -2.92% | -6.76K shares | -380K | $48.05 | 225.14K |
Q4 2019 | share | Increase | +2.46% | 5.56K shares | 301K | $48.16 | 231.90K |
Q3 2019 | share | Decrease | -6.61% | -16.02K shares | -771K | $47.81 | 226.33K |
Q2 2019 | share | Decrease | -4.84% | -12.32K shares | -488K | $47.58 | 242.36K |
Q1 2019 | share | Decrease | -45.92% | -216.25K shares | -10.28M | $46.98 | 254.68K |
Q4 2018 | share | Increase | +42.12% | 139.58K shares | 6.83M | $46.46 | 470.93K |
Q3 2018 | share | Increase | +0.58% | 1.92K shares | -4K | $45.9 | 331.35K |
Q2 2018 | share | Increase | +23.35% | 62.36K shares | 3.03M | $46.05 | 329.43K |
Q1 2018 | share | Decrease | -2.28% | -6.23K shares | -323K | $45.75 | 267.07K |
Q4 2017 | share | Increase | +5.51% | 14.27K shares | 505K | $45.75 | 273.31K |
Q3 2017 | share | Increase | +1.42% | 3.61K shares | 130K | $46.24 | 259.03K |
Q2 2017 | share | Increase | +1.78% | 4.47K shares | 278K | $46.03 | 255.41K |
Q1 2017 | share | Increase | 0.00% | 250.93K shares | 12.18M | $45.86 | 250.93K |