ARGI INVESTMENT SERVICES, LLC – SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Transaction History
ARGI INVESTMENT SERVICES, LLC portfolio value:
$2.37M
portfolio value
ARGI INVESTMENT SERVICES, 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 | +0.01% | 5 shares | -60K | $46.09 | 51.53K |
| Q2 2022 | share | Decrease | -5.94% | -3.25K shares | -158K | $47.26 | 51.52K |
| Q1 2022 | share | Increase | +0.01% | 6 shares | -101K | $47.33 | 54.77K |
| Q4 2021 | share | Decrease | -0.22% | -121 shares | -18K | $49.21 | 54.77K |
| Q3 2021 | share | Increase | +0.37% | 204 shares | 2K | $49.32 | 54.89K |
| Q2 2021 | share | Increase | +1.32% | 713 shares | 35K | $49.38 | 54.69K |
| Q1 2021 | share | Increase | +1.50% | 799 shares | 27K | $49.29 | 53.97K |
| Q4 2020 | share | Increase | +2.41% | 1.25K shares | 58K | $49.43 | 53.17K |
| Q3 2020 | share | Increase | +1.25% | 639 shares | 32K | $49.31 | 51.92K |
| Q2 2020 | share | Decrease | -3.13% | -1.65K shares | -31K | $49.16 | 51.28K |
| Q1 2020 | share | Decrease | -4.72% | -2.62K shares | -149K | $48.05 | 52.94K |
| Q4 2019 | share | Increase | +0.18% | 101 shares | 21K | $48.16 | 55.56K |
| Q3 2019 | share | Increase | +4.98% | 2.63K shares | 132K | $47.81 | 55.46K |
| Q2 2019 | share | Decrease | -0.07% | -39 shares | 22K | $47.58 | 52.83K |
| Q1 2019 | share | Increase | +0.54% | 286 shares | 36K | $46.98 | 52.87K |
| Q4 2018 | share | Increase | +0.71% | 372 shares | 37K | $46.46 | 52.58K |
| Q3 2018 | share | Decrease | -2.15% | -1.14K shares | -71K | $45.9 | 52.21K |
| Q2 2018 | share | Decrease | -0.35% | -187 shares | 0 | $46.05 | 53.35K |
| Q1 2018 | share | Increase | 0.00% | 53.54K shares | 2.56M | $45.75 | 53.54K |
| Q1 2017 | share | Decrease | -100.00% | -11.14K shares | -534K | $45.86 | 0 |
| Q4 2016 | share | Increase | +3.19% | 345 shares | 6K | $45.3 | 11.14K |
| Q3 2016 | share | Increase | +4.54% | 469 shares | 21K | $46.02 | 10.80K |
| Q2 2016 | share | Increase | +0.20% | 21 shares | 4K | $46.13 | 10.33K |
| Q1 2016 | share | Increase | 0.00% | 10.31K shares | 503K | $45.78 | 10.31K |