LEISURE CAPITAL MANAGEMENT – SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Transaction History
LEISURE CAPITAL MANAGEMENT portfolio value:
$7.51M
portfolio value
LEISURE CAPITAL MANAGEMENT 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 | -13.84% | -26.19K shares | -1.42M | $46.09 | 163.02K |
Q2 2022 | share | Decrease | -9.43% | -19.69K shares | -946K | $47.26 | 189.21K |
Q1 2022 | share | Increase | +16.83% | 30.09K shares | 1.09M | $47.33 | 208.91K |
Q4 2021 | share | Increase | +16.77% | 25.68K shares | 1.22M | $49.21 | 178.81K |
Q3 2021 | share | Increase | +18.66% | 24.07K shares | 1.16M | $49.32 | 153.13K |
Q2 2021 | share | Increase | +17.73% | 19.43K shares | 963K | $49.38 | 129.05K |
Q1 2021 | share | Increase | +3.25% | 3.45K shares | 146K | $49.29 | 109.62K |
Q4 2020 | share | Increase | +9.36% | 9.08K shares | 445K | $49.43 | 106.17K |
Q3 2020 | share | Increase | +9.03% | 8.04K shares | 401K | $49.31 | 97.08K |
Q2 2020 | share | Increase | +6.19% | 5.18K shares | 340K | $49.16 | 89.04K |
Q1 2020 | share | Increase | +10.96% | 8.28K shares | 390K | $48.05 | 83.85K |
Q4 2019 | share | Increase | +2.67% | 1.96K shares | 105K | $48.16 | 75.57K |
Q3 2019 | share | Decrease | -4.45% | -3.43K shares | -164K | $47.81 | 73.60K |
Q2 2019 | share | Increase | +7.00% | 5.03K shares | 279K | $47.58 | 77.04K |
Q1 2019 | share | Increase | +14.04% | 8.86K shares | 457K | $46.98 | 72.00K |
Q4 2018 | share | Decrease | -17.76% | -13.63K shares | -627K | $46.46 | 63.13K |
Q3 2018 | share | Decrease | -6.97% | -5.75K shares | -299K | $45.9 | 76.77K |
Q2 2018 | share | Increase | +5.51% | 4.31K shares | 220K | $46.05 | 82.52K |
Q1 2018 | share | Increase | +1.50% | 1.15K shares | 48K | $45.75 | 78.21K |
Q4 2017 | share | Increase | +9.20% | 6.49K shares | 262K | $45.75 | 77.05K |
Q3 2017 | share | Increase | +4.81% | 3.23K shares | 164K | $46.24 | 70.56K |
Q2 2017 | share | Decrease | -7.57% | -5.51K shares | -263K | $46.03 | 67.33K |
Q1 2017 | share | Increase | +1.25% | 896 shares | 80K | $45.86 | 72.84K |
Q4 2016 | share | Decrease | -1.47% | -1.07K shares | -118K | $45.3 | 71.94K |
Q3 2016 | share | Increase | +2.44% | 1.74K shares | 68K | $46.02 | 73.02K |
Q2 2016 | share | Decrease | -1.59% | -1.15K shares | -37K | $46.13 | 71.28K |
Q1 2016 | share | Increase | 0.00% | 72.43K shares | 3.53M | $45.78 | 72.43K |