WESTOVER CAPITAL ADVISORS, LLC – SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Transaction History
WESTOVER CAPITAL ADVISORS, LLC portfolio value:
$852,000
portfolio value
WESTOVER CAPITAL ADVISORS, 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 | -5.42% | -1.06K shares | -72K | $46.09 | 18.48K |
Q2 2022 | share | Decrease | -1.45% | -287 shares | -15K | $47.26 | 19.54K |
Q1 2022 | share | Decrease | -2.16% | -437 shares | -58K | $47.33 | 19.83K |
Q4 2021 | share | Decrease | -6.99% | -1.52K shares | -80K | $49.21 | 20.27K |
Q3 2021 | share | Decrease | -1.47% | -325 shares | -19K | $49.32 | 21.79K |
Q2 2021 | share | Decrease | -4.01% | -924 shares | -46K | $49.38 | 22.11K |
Q1 2021 | share | Increase | +1.63% | 369 shares | 13K | $49.29 | 23.04K |
Q4 2020 | share | Increase | +18.86% | 3.59K shares | 178K | $49.43 | 22.67K |
Q3 2020 | share | Increase | +3.91% | 718 shares | 35K | $49.31 | 19.07K |
Q2 2020 | share | Decrease | -2.83% | -534 shares | -8K | $49.16 | 18.35K |
Q1 2020 | share | Decrease | -0.06% | -12 shares | -4K | $48.05 | 18.89K |
Q4 2019 | share | Increase | +0.97% | 181 shares | 11K | $48.16 | 18.90K |
Q3 2019 | share | Increase | +2.63% | 480 shares | 24K | $47.81 | 18.72K |
Q2 2019 | share | Increase | +3.37% | 594 shares | 37K | $47.58 | 18.24K |
Q1 2019 | share | Increase | +4.19% | 709 shares | 42K | $46.98 | 17.64K |
Q4 2018 | share | Decrease | -2.33% | -404 shares | -13K | $46.46 | 16.94K |
Q3 2018 | share | Decrease | -4.25% | -770 shares | -42K | $45.9 | 17.34K |
Q2 2018 | share | Increase | +5.94% | 1.01K shares | 51K | $46.05 | 18.11K |
Q1 2018 | share | Decrease | -2.54% | -446 shares | -23K | $45.75 | 17.09K |
Q4 2017 | share | Increase | +19.52% | 2.86K shares | 128K | $45.75 | 17.54K |
Q3 2017 | share | Increase | 0.00% | 14.67K shares | 713K | $46.24 | 14.67K |