SAMALIN INVESTMENT COUNSEL, LLC – SPDR Nuveen Bloomberg High Yield Municipal Bond ETF Transaction History
SAMALIN INVESTMENT COUNSEL, LLC portfolio value:
$259,000
portfolio value
SAMALIN INVESTMENT COUNSEL, LLC quarter portfolio value change:
-6.73%
quarter
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.48% | 26 shares | -18K | $47.92 | 5.41K |
| Q2 2022 | share | Decrease | -0.28% | -15 shares | -20.92K | $51.38 | 5.38K |
| Q1 2022 | share | Decrease | -11.15% | -678 shares | -67.34K | $55.15 | 5.40K |
| Q4 2021 | share | Increase | +4.50% | 262 shares | 16.50K | $60.05 | 6.08K |
| Q3 2021 | share | Increase | +0.47% | 27 shares | -3.48K | $59.48 | 5.81K |
| Q2 2021 | share | Decrease | -1.21% | -71 shares | 5.24K | $59.9 | 5.79K |
| Q1 2021 | share | Increase | +13.87% | 714 shares | 43.28K | $57.96 | 5.86K |
| Q4 2020 | share | Increase | +0.63% | 32 shares | 12.79K | $57.28 | 5.14K |
| Q3 2020 | share | Increase | +0.47% | 24 shares | 3.92K | $54.56 | 5.11K |
| Q2 2020 | share | Increase | +0.51% | 26 shares | 10K | $53.6 | 5.09K |
| Q1 2020 | share | Decrease | -12.12% | -699 shares | -63K | $51.52 | 5.06K |
| Q4 2019 | share | Increase | 0.00% | 5.76K shares | 340K | $55.22 | 5.76K |