EAGLE RIDGE INVESTMENT MANAGEMENT – SPDR Nuveen Bloomberg Municipal Bond ETF Transaction History
EAGLE RIDGE INVESTMENT MANAGEMENT portfolio value:
$2.55M
portfolio value
EAGLE RIDGE INVESTMENT MANAGEMENT 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 | -10.20% | -6.6K shares | -411K | $43.99 | 58.11K |
| Q2 2022 | share | Decrease | -0.57% | -370 shares | -148K | $45.86 | 64.71K |
| Q1 2022 | share | Decrease | -2.50% | -1.67K shares | -337K | $47.88 | 65.08K |
| Q4 2021 | share | Decrease | -0.80% | -535 shares | -17K | $51.76 | 66.75K |
| Q3 2021 | share | Decrease | -0.17% | -115 shares | -43K | $51.36 | 67.29K |
| Q2 2021 | share | 0.00% | 0 shares | 31K | $51.68 | 67.40K | |
| Q1 2021 | share | 0.00% | 0 shares | -56K | $51.01 | 67.40K | |
| Q4 2020 | share | Decrease | -0.00% | -3 shares | 37K | $51.67 | 67.40K |
| Q3 2020 | share | Decrease | -11.87% | -9.08K shares | -451K | $50.8 | 67.41K |
| Q2 2020 | share | 0.00% | 0 shares | 127K | $50.29 | 76.49K | |
| Q1 2020 | share | Decrease | -1.03% | -795 shares | -84K | $48.43 | 76.49K |
| Q4 2019 | share | Decrease | -1.11% | -870 shares | -53K | $48.82 | 77.28K |
| Q3 2019 | share | 0.00% | 0 shares | 43K | $48.58 | 78.15K | |
| Q2 2019 | share | Decrease | -0.16% | -127 shares | 61K | $47.8 | 78.15K |
| Q1 2019 | share | Decrease | -0.43% | -335 shares | 75K | $46.73 | 78.28K |
| Q4 2018 | share | Decrease | -29.70% | -33.22K shares | -1.52M | $45.45 | 78.62K |
| Q3 2018 | share | Decrease | -0.88% | -993 shares | -104K | $44.5 | 111.84K |
| Q2 2018 | share | Decrease | -0.19% | -218 shares | -16K | $44.72 | 112.83K |
| Q1 2018 | share | Decrease | -0.23% | -260 shares | -119K | $44.52 | 113.05K |
| Q4 2017 | share | Decrease | -0.15% | -165 shares | -1K | $45.22 | 113.31K |
| Q3 2017 | share | Decrease | -2.18% | -2.52K shares | -98K | $44.84 | 113.47K |
| Q2 2017 | share | Decrease | -1.39% | -1.63K shares | 11K | $44.4 | 116.00K |
| Q1 2017 | share | Decrease | -0.99% | -1.18K shares | 0 | $43.46 | 117.63K |
| Q4 2016 | share | Increase | +0.37% | 440 shares | -291K | $42.86 | 118.81K |
| Q3 2016 | share | Decrease | -0.20% | -235 shares | -73K | $44.85 | 118.37K |
| Q2 2016 | share | Decrease | -1.10% | -1.32K shares | 84K | $45.07 | 118.61K |
| Q1 2016 | share | Increase | 0.00% | 119.93K shares | 5.91M | $43.72 | 119.93K |