TORTOISE INVESTMENT MANAGEMENT, LLC – SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Transaction History
TORTOISE INVESTMENT MANAGEMENT, LLC portfolio value:
$146,000
portfolio value
TORTOISE INVESTMENT MANAGEMENT, 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 | Decrease | -56.95% | -4.18K shares | -201K | $46.09 | 3.16K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $47.26 | 7.34K | |
| Q1 2022 | share | Increase | +75.60% | 3.16K shares | 141K | $47.33 | 7.34K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $49.21 | 4.18K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $49.32 | 4.18K | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $49.38 | 4.18K | |
| Q1 2021 | share | Decrease | -1.42% | -60 shares | -4K | $49.29 | 4.18K |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $49.43 | 4.24K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $49.31 | 4.24K | |
| Q2 2020 | share | 0.00% | 0 shares | 4K | $49.16 | 4.24K | |
| Q1 2020 | share | 0.00% | 0 shares | -1K | $48.05 | 4.24K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $48.16 | 4.24K | |
| Q3 2019 | share | Decrease | -32.05% | -2K shares | -97K | $47.81 | 4.24K |
| Q2 2019 | share | Decrease | -10.09% | -700 shares | -31K | $47.58 | 6.24K |
| Q1 2019 | share | Decrease | -37.42% | -4.15K shares | -197K | $46.98 | 6.94K |
| Q4 2018 | share | Decrease | -8.57% | -1.04K shares | -45K | $46.46 | 11.09K |
| Q3 2018 | share | Increase | +4.30% | 500 shares | 20K | $45.9 | 12.13K |
| Q2 2018 | share | Increase | +106.57% | 6K shares | 289K | $46.05 | 11.63K |
| Q1 2018 | share | Increase | +312.45% | 4.26K shares | 204K | $45.75 | 5.63K |
| Q4 2017 | share | Decrease | -27.20% | -510 shares | -26K | $45.75 | 1.36K |
| Q3 2017 | share | Increase | +13.64% | 225 shares | 11K | $46.24 | 1.87K |
| Q2 2017 | share | Increase | 0.00% | 1.65K shares | 80K | $46.03 | 1.65K |