ALLWORTH FINANCIAL LP – SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$9.09M
portfolio value
ALLWORTH FINANCIAL LP 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 | +106.08% | 101.54K shares | 4.56M | $46.09 | 197.27K |
| Q2 2022 | share | Decrease | -4.44% | -4.44K shares | -217K | $47.26 | 95.72K |
| Q1 2022 | share | Decrease | -18.25% | -22.35K shares | -1.28M | $47.33 | 100.17K |
| Q4 2021 | share | Decrease | -1.66% | -2.07K shares | -129K | $49.21 | 122.52K |
| Q3 2021 | share | Increase | +47.32% | 40.02K shares | 1.96M | $49.32 | 124.6K |
| Q2 2021 | share | Decrease | -6.88% | -6.24K shares | -309K | $49.38 | 84.57K |
| Q1 2021 | share | Decrease | -4.22% | -4.00K shares | -221K | $49.29 | 90.82K |
| Q4 2020 | share | Decrease | -3.23% | -3.16K shares | -165K | $49.43 | 94.83K |
| Q3 2020 | share | Decrease | -14.84% | -17.08K shares | -852K | $49.31 | 97.99K |
| Q2 2020 | share | Increase | +19.89% | 19.09K shares | 1.04M | $49.16 | 115.07K |
| Q1 2020 | share | Decrease | -13.28% | -14.7K shares | -742K | $48.05 | 95.98K |
| Q4 2019 | share | Decrease | -31.19% | -50.17K shares | -2.44M | $48.16 | 110.68K |
| Q3 2019 | share | Increase | 0.00% | 160.86K shares | 7.88M | $47.81 | 160.86K |
| Q2 2019 | share | Increase | +1.95% | 4.70K shares | 339K | $47.58 | 246.45K |
| Q1 2019 | share | Increase | +14.80% | 31.16K shares | 1.59M | $46.98 | 241.75K |
| Q4 2018 | share | Decrease | -9.89% | -23.10K shares | -1.02M | $46.46 | 210.59K |
| Q3 2018 | share | Increase | +11.48% | 24.06K shares | 1.08M | $45.9 | 233.69K |
| Q2 2018 | share | Increase | +20.42% | 35.55K shares | 1.73M | $46.05 | 209.63K |
| Q1 2018 | share | Increase | +4.71% | 7.83K shares | 359K | $45.75 | 174.07K |
| Q4 2017 | share | Increase | +6.14% | 9.62K shares | 353K | $45.75 | 166.24K |
| Q3 2017 | share | Increase | +9.41% | 13.47K shares | 670K | $46.24 | 156.61K |
| Q2 2017 | share | Increase | +17.10% | 20.90K shares | 1.02M | $46.03 | 143.14K |
| Q1 2017 | share | Increase | +26.84% | 25.86K shares | 1.30M | $45.86 | 122.24K |
| Q4 2016 | share | Increase | +2.12% | 2.00K shares | 10K | $45.3 | 96.37K |
| Q3 2016 | share | Increase | +1.64% | 1.52K shares | 53K | $46.02 | 94.37K |
| Q2 2016 | share | Increase | +49.99% | 30.94K shares | 1.53M | $46.13 | 92.85K |
| Q1 2016 | share | Increase | 0.00% | 61.90K shares | 3.02M | $45.78 | 61.90K |