HENGEHOLD CAPITAL MANAGEMENT LLC – SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Transaction History
HENGEHOLD CAPITAL MANAGEMENT LLC portfolio value:
$0
portfolio value
HENGEHOLD CAPITAL MANAGEMENT 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 | -100.00% | -8.24K shares | -390K | $46.09 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $47.26 | 8.24K | |
| Q1 2022 | share | Decrease | -21.46% | -2.25K shares | -126K | $47.33 | 8.24K |
| Q4 2021 | share | Decrease | -95.92% | -247.06K shares | -12.20M | $49.21 | 10.5K |
| Q3 2021 | share | Increase | +3.21% | 8.01K shares | 356K | $49.32 | 257.56K |
| Q2 2021 | share | Increase | +5.32% | 12.59K shares | 624K | $49.38 | 249.55K |
| Q1 2021 | share | Increase | +484.25% | 196.40K shares | 9.72M | $49.29 | 236.95K |
| Q4 2020 | share | Decrease | -0.29% | -120 shares | -10K | $49.43 | 40.55K |
| Q3 2020 | share | Increase | +27.29% | 8.72K shares | 435K | $49.31 | 40.67K |
| Q2 2020 | share | Increase | +173.53% | 20.27K shares | 1.02M | $49.16 | 31.95K |
| Q1 2020 | share | Decrease | -63.06% | -19.94K shares | -982K | $48.05 | 11.68K |
| Q4 2019 | share | Decrease | -4.75% | -1.57K shares | -73K | $48.16 | 31.62K |
| Q3 2019 | share | Decrease | -12.15% | -4.59K shares | -223K | $47.81 | 33.19K |
| Q2 2019 | share | Decrease | -25.07% | -12.64K shares | -596K | $47.58 | 37.79K |
| Q1 2019 | share | Decrease | -74.55% | -147.76K shares | -7.08M | $46.98 | 50.43K |
| Q4 2018 | share | Increase | +829.73% | 176.88K shares | 8.50M | $46.46 | 198.2K |
| Q3 2018 | share | Increase | +3.70% | 760 shares | 30K | $45.9 | 21.31K |
| Q2 2018 | share | Increase | +1.74% | 352 shares | 21K | $46.05 | 20.55K |
| Q1 2018 | share | Increase | 0.00% | 1 shares | -2K | $45.75 | 20.20K |
| Q4 2017 | share | Decrease | -32.65% | -9.79K shares | -490K | $45.75 | 20.20K |
| Q3 2017 | share | Increase | 0.00% | 1 shares | 3K | $46.24 | 29.99K |
| Q2 2017 | share | Decrease | -5.06% | -1.59K shares | -76K | $46.03 | 29.99K |
| Q1 2017 | share | Increase | 0.00% | 1 shares | 16K | $45.86 | 31.59K |
| Q4 2016 | share | Increase | 0.00% | 31.59K shares | 1.51M | $45.3 | 31.59K |