ADVISORY ALPHA, LLC – SPDR Nuveen Bloomberg High Yield Municipal Bond ETF Transaction History
ADVISORY ALPHA, LLC portfolio value:
$884,000
portfolio value
ADVISORY ALPHA, 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 | Decrease | -5.33% | -1.03K shares | -117K | $47.92 | 18.44K |
Q2 2022 | share | Decrease | -37.06% | -11.47K shares | -706K | $51.38 | 19.48K |
Q1 2022 | share | Decrease | -54.18% | -36.59K shares | -2.35M | $55.15 | 30.95K |
Q4 2021 | share | Increase | +8.28% | 5.16K shares | 318K | $60.05 | 67.54K |
Q3 2021 | share | Increase | +4.24% | 2.53K shares | 100K | $59.48 | 62.37K |
Q2 2021 | share | Increase | +15.36% | 7.96K shares | 562K | $59.9 | 59.84K |
Q1 2021 | share | Increase | 0.00% | 51.87K shares | 3.07M | $57.96 | 51.87K |