CAPITAL ADVISORS, LTD. LLC – SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Transaction History
CAPITAL ADVISORS, LTD. LLC portfolio value:
$793,000
portfolio value
CAPITAL ADVISORS, LTD. 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 | -20K | $46.09 | 17.20K | |
| Q2 2022 | share | 0.00% | 0 shares | -1K | $47.26 | 17.20K | |
| Q1 2022 | share | Increase | +58.16% | 6.32K shares | 279K | $47.33 | 17.20K |
| Q4 2021 | share | Decrease | -0.93% | -102 shares | -10K | $49.21 | 10.88K |
| Q3 2021 | share | Increase | +0.94% | 102 shares | 6K | $49.32 | 10.98K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $49.38 | 10.88K | |
| Q1 2021 | share | Decrease | -6.18% | -717 shares | -38K | $49.29 | 10.88K |
| Q4 2020 | share | Decrease | -1.76% | -208 shares | -12K | $49.43 | 11.59K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $49.31 | 11.80K | |
| Q2 2020 | share | 0.00% | 0 shares | 12K | $49.16 | 11.80K | |
| Q1 2020 | share | 0.00% | 0 shares | -3K | $48.05 | 11.80K | |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $48.16 | 11.80K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $47.81 | 11.80K | |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $47.58 | 11.80K | |
| Q1 2019 | share | Decrease | -60.56% | -18.12K shares | -866K | $46.98 | 11.80K |
| Q4 2018 | share | Increase | +615.17% | 25.74K shares | 1.23M | $46.46 | 29.93K |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $45.9 | 4.18K | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $46.05 | 4.18K | |
| Q1 2018 | share | Decrease | -29.77% | -1.77K shares | -85K | $45.75 | 4.18K |
| Q4 2017 | share | Decrease | -42.06% | -4.32K shares | -215K | $45.75 | 5.95K |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $46.24 | 10.28K | |
| Q2 2017 | share | Increase | +12.39% | 1.13K shares | 56K | $46.03 | 10.28K |
| Q1 2017 | share | Decrease | -9.98% | -1.01K shares | -44K | $45.86 | 9.15K |
| Q4 2016 | share | Increase | +0.02% | 2 shares | -10K | $45.3 | 10.16K |
| Q3 2016 | share | Increase | +0.01% | 1 shares | -2K | $46.02 | 10.16K |
| Q2 2016 | share | Decrease | -10.23% | -1.15K shares | -53K | $46.13 | 10.16K |
| Q1 2016 | share | Increase | 0.00% | 11.32K shares | 552K | $45.78 | 11.32K |