PRIVATE OCEAN, LLC – SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Transaction History
PRIVATE OCEAN, LLC portfolio value:
$409,000
portfolio value
PRIVATE OCEAN, 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 | Increase | +0.03% | 3 shares | -10K | $46.09 | 8.87K |
| Q2 2022 | share | Decrease | -0.68% | -61 shares | -4K | $47.26 | 8.87K |
| Q1 2022 | share | Increase | +86.97% | 4.15K shares | 188K | $47.33 | 8.93K |
| Q4 2021 | share | Decrease | -19.62% | -1.16K shares | -59K | $49.21 | 4.78K |
| Q3 2021 | share | Increase | +105.42% | 3.05K shares | 151K | $49.32 | 5.94K |
| Q2 2021 | share | Increase | +0.14% | 4 shares | 0 | $49.38 | 2.89K |
| Q1 2021 | share | Decrease | -4.37% | -132 shares | -8K | $49.29 | 2.89K |
| Q4 2020 | share | Increase | +42.80% | 906 shares | 45K | $49.43 | 3.02K |
| Q3 2020 | share | Increase | +133.92% | 1.21K shares | 61K | $49.31 | 2.11K |
| Q2 2020 | share | Increase | +0.33% | 3 shares | 1K | $49.16 | 905 |
| Q1 2020 | share | Increase | +0.11% | 1 shares | -1K | $48.05 | 902 |
| Q4 2019 | share | Increase | +0.45% | 4 shares | 1K | $48.16 | 901 |
| Q3 2019 | share | Increase | +0.45% | 4 shares | 1K | $47.81 | 897 |
| Q2 2019 | share | Increase | +0.34% | 3 shares | 0 | $47.58 | 893 |
| Q1 2019 | share | Increase | +0.23% | 2 shares | 0 | $46.98 | 890 |
| Q4 2018 | share | Increase | +21.81% | 159 shares | 8K | $46.46 | 888 |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $45.9 | 729 | |
| Q2 2018 | share | Decrease | -78.48% | -2.65K shares | -127K | $46.05 | 729 |
| Q1 2018 | share | Increase | 0.00% | 3.38K shares | 162K | $45.75 | 3.38K |