ADVISER INVESTMENTS LLC – SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Transaction History
ADVISER INVESTMENTS LLC portfolio value:
$946,000
portfolio value
ADVISER INVESTMENTS 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 | 0.00% | 0 shares | -24K | $46.09 | 20.52K | |
| Q2 2022 | share | Increase | +43.86% | 6.25K shares | 295K | $47.26 | 20.52K |
| Q1 2022 | share | 0.00% | 0 shares | -27K | $47.33 | 14.26K | |
| Q4 2021 | share | 0.00% | 0 shares | -3K | $49.21 | 14.26K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $49.32 | 14.26K | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $49.38 | 14.26K | |
| Q1 2021 | share | Decrease | -22.91% | -4.24K shares | -214K | $49.29 | 14.26K |
| Q4 2020 | share | Decrease | -67.43% | -38.31K shares | -1.91M | $49.43 | 18.50K |
| Q3 2020 | share | Decrease | -81.28% | -246.71K shares | -12.30M | $49.31 | 56.81K |
| Q2 2020 | share | Decrease | -33.80% | -154.98K shares | -7.28M | $49.16 | 303.53K |
| Q1 2020 | share | Increase | +2.44% | 10.9K shares | 439K | $48.05 | 458.51K |
| Q4 2019 | share | Increase | +7.87% | 32.65K shares | 1.65M | $48.16 | 447.61K |
| Q3 2019 | share | Increase | +3.89% | 15.52K shares | 785K | $47.81 | 414.96K |
| Q2 2019 | share | Increase | +2.04% | 7.99K shares | 567K | $47.58 | 399.43K |
| Q1 2019 | share | Increase | +3.35% | 12.68K shares | 774K | $46.98 | 391.44K |
| Q4 2018 | share | Increase | +16.46% | 53.52K shares | 2.69M | $46.46 | 378.76K |
| Q3 2018 | share | Increase | +37.48% | 88.66K shares | 4.15M | $45.9 | 325.23K |
| Q2 2018 | share | Increase | +20.62% | 40.44K shares | 1.97M | $46.05 | 236.56K |
| Q1 2018 | share | Increase | +11.62% | 20.41K shares | 961K | $45.75 | 196.12K |
| Q4 2017 | share | Increase | 0.00% | 175.70K shares | 8.41M | $45.75 | 175.70K |