FIDUCIARY GROUP LLC – SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Transaction History
FIDUCIARY GROUP LLC portfolio value:
$299,000
portfolio value
FIDUCIARY GROUP 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 | -3.23% | -215 shares | -19K | $46.09 | 6.45K |
| Q2 2022 | share | 0.00% | 0 shares | 7K | $47.26 | 6.66K | |
| Q1 2022 | share | Decrease | -46.21% | -5.72K shares | -298K | $47.33 | 6.66K |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $49.21 | 12.39K | |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $49.32 | 12.39K | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $49.38 | 12.39K | |
| Q1 2021 | share | Decrease | -1.28% | -161 shares | -11K | $49.29 | 12.39K |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $49.43 | 12.55K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $49.31 | 12.55K | |
| Q2 2020 | share | 0.00% | 0 shares | 12K | $49.16 | 12.55K | |
| Q1 2020 | share | 0.00% | 0 shares | -2K | $48.05 | 12.55K | |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $48.16 | 12.55K | |
| Q3 2019 | share | Decrease | -23.46% | -3.84K shares | -187K | $47.81 | 12.55K |
| Q2 2019 | share | Decrease | -2.38% | -400 shares | -12K | $47.58 | 16.39K |
| Q1 2019 | share | 0.00% | 0 shares | 7K | $46.98 | 16.79K | |
| Q4 2018 | share | Decrease | -1.23% | -210 shares | -4K | $46.46 | 16.79K |
| Q3 2018 | share | Increase | +1.50% | 251 shares | 7K | $45.9 | 17.00K |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $46.05 | 16.75K | |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $45.75 | 16.75K | |
| Q4 2017 | share | Decrease | -45.01% | -13.71K shares | -678K | $45.75 | 16.75K |
| Q3 2017 | share | Decrease | -1.80% | -559 shares | -24K | $46.24 | 30.47K |
| Q2 2017 | share | Decrease | -6.34% | -2.1K shares | -100K | $46.03 | 31.03K |
| Q1 2017 | share | Decrease | -17.38% | -6.97K shares | -317K | $45.86 | 33.13K |
| Q4 2016 | share | Increase | +134.50% | 23K shares | 1.08M | $45.3 | 40.1K |
| Q3 2016 | share | Increase | 0.00% | 17.1K shares | 835K | $46.02 | 17.1K |