ADVISER INVESTMENTS LLC – SPDR Nuveen Bloomberg Municipal Bond ETF Transaction History
ADVISER INVESTMENTS LLC portfolio value:
$1.90M
portfolio value
ADVISER INVESTMENTS LLC quarter portfolio value change:
-4.08%
quarter
SPDR Nuveen Bloomberg Municipal Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +116.66% | 23.33K shares | 990K | $43.99 | 43.34K |
| Q2 2022 | share | Increase | +44.27% | 6.13K shares | 253K | $45.86 | 20.00K |
| Q1 2022 | share | Decrease | -11.31% | -1.76K shares | -145K | $47.88 | 13.86K |
| Q4 2021 | share | Increase | +12.76% | 1.76K shares | 94K | $51.76 | 15.63K |
| Q3 2021 | share | Increase | +0.03% | 4 shares | -7K | $51.36 | 13.86K |
| Q2 2021 | share | Increase | +0.02% | 3 shares | 6K | $51.68 | 13.86K |
| Q1 2021 | share | Decrease | -4.86% | -708 shares | -49K | $51.01 | 13.85K |
| Q4 2020 | share | Increase | +21.48% | 2.57K shares | 142K | $51.67 | 14.56K |
| Q3 2020 | share | Increase | +0.03% | 4 shares | 4K | $50.8 | 11.99K |
| Q2 2020 | share | Decrease | -4.59% | -577 shares | -9K | $50.29 | 11.98K |
| Q1 2020 | share | Increase | +4.87% | 583 shares | 22K | $48.43 | 12.56K |
| Q4 2019 | share | Increase | +0.05% | 6 shares | -1K | $48.82 | 11.98K |
| Q3 2019 | share | Increase | +2.16% | 253 shares | 19K | $48.58 | 11.97K |
| Q2 2019 | share | Decrease | -27.27% | -4.39K shares | -206K | $47.8 | 11.72K |
| Q1 2019 | share | Increase | +0.01% | 2 shares | 19K | $46.73 | 16.11K |
| Q4 2018 | share | Decrease | -94.19% | -261.13K shares | -12.38M | $45.45 | 16.11K |
| Q3 2018 | share | Increase | +14.01% | 34.07K shares | 1.49M | $44.5 | 277.25K |
| Q2 2018 | share | Increase | +16.04% | 33.60K shares | 1.60M | $44.72 | 243.17K |
| Q1 2018 | share | Increase | +75.63% | 90.24K shares | 4.22M | $44.52 | 209.56K |
| Q4 2017 | share | Increase | 0.00% | 119.32K shares | 5.84M | $45.22 | 119.32K |