PRIVATE OCEAN, LLC – SPDR Nuveen Bloomberg High Yield Municipal Bond ETF Transaction History
PRIVATE OCEAN, LLC portfolio value:
$60.67M
portfolio value
PRIVATE OCEAN, 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 | Increase | +4.32% | 52.48K shares | -1.68M | $47.92 | 1.26M |
| Q2 2022 | share | Decrease | -17.29% | -253.79K shares | -18.57M | $51.38 | 1.21M |
| Q1 2022 | share | Decrease | -0.29% | -4.26K shares | -7.49M | $55.15 | 1.46M |
| Q4 2021 | share | Increase | +1.80% | 25.99K shares | 1.75M | $60.05 | 1.47M |
| Q3 2021 | share | Increase | +5.55% | 75.97K shares | 3.36M | $59.48 | 1.44M |
| Q2 2021 | share | Increase | +4.68% | 61.28K shares | 5.67M | $59.9 | 1.36M |
| Q1 2021 | share | Increase | +8.10% | 97.99K shares | 6.22M | $57.96 | 1.30M |
| Q4 2020 | share | Increase | +86.98% | 563.12K shares | 34.59M | $57.28 | 1.21M |
| Q3 2020 | share | Increase | +25.40% | 131.12K shares | 7.71M | $54.56 | 647.45K |
| Q2 2020 | share | Increase | +35.83% | 136.20K shares | 8.3M | $53.6 | 516.32K |
| Q1 2020 | share | Increase | +102.77% | 192.65K shares | 9.73M | $51.52 | 380.11K |
| Q4 2019 | share | Increase | +25.05% | 37.55K shares | 2.16M | $55.22 | 187.45K |
| Q3 2019 | share | Increase | +30.90% | 35.38K shares | 2.20M | $54.87 | 149.90K |
| Q2 2019 | share | Increase | +86.41% | 53.08K shares | 3.16M | $53.48 | 114.52K |
| Q1 2019 | share | Decrease | -0.30% | -186 shares | 74K | $52.02 | 61.43K |
| Q4 2018 | share | Increase | +21.48% | 10.89K shares | 602K | $50.42 | 61.62K |
| Q3 2018 | share | Increase | +0.01% | 4 shares | -11K | $49.9 | 50.72K |
| Q2 2018 | share | Decrease | -0.39% | -197 shares | 27K | $49.59 | 50.72K |
| Q1 2018 | share | Decrease | -0.41% | -212 shares | -8K | $48.46 | 50.92K |
| Q4 2017 | share | Increase | +0.48% | 243 shares | -60K | $48.06 | 51.13K |
| Q3 2017 | share | Increase | +0.05% | 24 shares | 14K | $48.69 | 50.88K |
| Q2 2017 | share | Decrease | -0.64% | -330 shares | -6K | $48.07 | 50.86K |
| Q1 2017 | share | Decrease | -3.70% | -1.96K shares | -78K | $47.41 | 51.19K |
| Q4 2016 | share | Decrease | -0.79% | -425 shares | -203K | $46.56 | 53.16K |
| Q3 2016 | share | Decrease | -1.55% | -846 shares | -76K | $48.74 | 53.58K |
| Q2 2016 | share | Decrease | -1.03% | -567 shares | 82K | $48.69 | 54.43K |
| Q1 2016 | share | Decrease | -1.93% | -1.08K shares | -27K | $46.47 | 55.00K |