OLD MISSION CAPITAL LLC – SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Transaction History
OLD MISSION CAPITAL LLC portfolio value:
$2.39M
portfolio value
OLD MISSION CAPITAL 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 | Decrease | -15.25% | -9.34K shares | -502K | $46.09 | 51.89K |
| Q2 2022 | share | Increase | 0.00% | 61.23K shares | 2.89M | $47.26 | 61.23K |
| Q2 2021 | share | Decrease | -100.00% | -5.00K shares | -248K | $49.38 | 0 |
| Q1 2021 | share | Increase | 0.00% | 5.00K shares | 248K | $49.29 | 5.00K |
| Q3 2020 | share | Decrease | -100.00% | -10.48K shares | -523K | $49.31 | 0 |
| Q2 2020 | share | Increase | 0.00% | 10.48K shares | 523K | $49.16 | 10.48K |
| Q3 2018 | share | Decrease | -100.00% | -5.90K shares | -284K | $45.9 | 0 |
| Q2 2018 | share | Increase | +14.58% | 752 shares | 37K | $46.05 | 5.90K |
| Q1 2018 | share | Increase | 0.00% | 5.15K shares | 247K | $45.75 | 5.15K |
| Q4 2017 | share | Decrease | -100.00% | -40.36K shares | -1.96M | $45.75 | 0 |
| Q3 2017 | share | Increase | +162.33% | 24.97K shares | 1.21M | $46.24 | 40.36K |
| Q2 2017 | share | Decrease | -57.10% | -20.47K shares | -991K | $46.03 | 15.38K |
| Q1 2017 | share | Increase | 0.00% | 35.86K shares | 1.73M | $45.86 | 35.86K |