CAPITAL ANALYSTS, LLC – SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Transaction History
CAPITAL ANALYSTS, LLC portfolio value:
$4.79M
portfolio value
CAPITAL ANALYSTS, 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 | +2.03% | 2.07K shares | -24K | $46.09 | 104.09K |
| Q2 2022 | share | Decrease | -3.72% | -3.94K shares | -195K | $47.26 | 102.02K |
| Q1 2022 | share | Decrease | -0.22% | -237 shares | -207K | $47.33 | 105.96K |
| Q4 2021 | share | Increase | +13.66% | 12.76K shares | 607K | $49.21 | 106.20K |
| Q3 2021 | share | Increase | +2.71% | 2.46K shares | 108K | $49.32 | 93.43K |
| Q2 2021 | share | Decrease | -7.51% | -7.38K shares | -367K | $49.38 | 90.97K |
| Q1 2021 | share | Increase | +8.00% | 7.28K shares | 340K | $49.29 | 98.36K |
| Q4 2020 | share | Increase | +8.60% | 7.20K shares | 352K | $49.43 | 91.07K |
| Q3 2020 | share | Increase | +13.72% | 10.11K shares | 505K | $49.31 | 83.86K |
| Q2 2020 | share | Decrease | -34.08% | -38.12K shares | -1.79M | $49.16 | 73.75K |
| Q1 2020 | share | Increase | +6.41% | 6.74K shares | 308K | $48.05 | 111.87K |
| Q4 2019 | share | Increase | +3.89% | 3.93K shares | 206K | $48.16 | 105.12K |
| Q3 2019 | share | Decrease | -0.63% | -644 shares | -26K | $47.81 | 101.19K |
| Q2 2019 | share | Decrease | -8.07% | -8.93K shares | -387K | $47.58 | 101.84K |
| Q1 2019 | share | Increase | +3.23% | 3.46K shares | 213K | $46.98 | 110.77K |
| Q4 2018 | share | Increase | +9.92% | 9.68K shares | 501K | $46.46 | 107.30K |
| Q3 2018 | share | Increase | +3.90% | 3.66K shares | 147K | $45.9 | 97.62K |
| Q2 2018 | share | Increase | +5.34% | 4.76K shares | 234K | $46.05 | 93.96K |
| Q1 2018 | share | Increase | +7.61% | 6.31K shares | 304K | $45.75 | 89.20K |
| Q4 2017 | share | Increase | +19.60% | 13.58K shares | 602K | $45.75 | 82.89K |
| Q3 2017 | share | Increase | +19.15% | 11.14K shares | 547.79K | $46.24 | 69.31K |
| Q2 2017 | share | Increase | +16.34% | 8.17K shares | 399.32K | $46.03 | 58.16K |
| Q1 2017 | share | Increase | +24.11% | 9.71K shares | 490.88K | $45.86 | 49.99K |
| Q4 2016 | share | Increase | +40.30% | 11.57K shares | 528.22K | $45.3 | 40.28K |
| Q3 2016 | share | Increase | +57.94% | 10.53K shares | 510.41K | $46.02 | 28.71K |
| Q2 2016 | share | Increase | 0.00% | 18.18K shares | 892.35K | $46.13 | 18.18K |