RELATIVE VALUE PARTNERS GROUP, LLC – SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Transaction History
RELATIVE VALUE PARTNERS GROUP, LLC portfolio value:
$2.73M
portfolio value
RELATIVE VALUE PARTNERS 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 | -4.38% | -2.72K shares | -226K | $46.09 | 59.38K |
Q2 2022 | share | Increase | +805.26% | 55.24K shares | -410K | $47.26 | 62.11K |
Q1 2022 | share | Increase | +38.08% | 1.89K shares | 3.12M | $47.33 | 6.86K |
Q4 2021 | share | Decrease | -1.17% | -59 shares | -4K | $49.21 | 4.96K |
Q3 2021 | share | Decrease | -44.98% | -4.11K shares | -205K | $49.32 | 5.02K |
Q2 2021 | share | Decrease | -80.51% | -37.75K shares | -1.87M | $49.38 | 9.13K |
Q1 2021 | share | Decrease | -88.52% | -361.5K shares | -18.01M | $49.29 | 46.89K |
Q4 2020 | share | Decrease | -1.02% | -4.21K shares | -243K | $49.43 | 408.39K |
Q3 2020 | share | Increase | +5.27% | 20.67K shares | 1.03M | $49.31 | 412.60K |
Q2 2020 | share | Increase | +8215.96% | 387.21K shares | 19.31M | $49.16 | 391.93K |
Q1 2020 | share | Increase | 0.00% | 4.71K shares | 230K | $48.05 | 4.71K |
Q3 2017 | share | Decrease | -100.00% | -357.61K shares | -17.34M | $46.24 | 0 |
Q2 2017 | share | Increase | +2.96% | 10.29K shares | 517K | $46.03 | 357.61K |
Q1 2017 | share | Increase | +2.83% | 9.55K shares | 636K | $45.86 | 347.32K |
Q4 2016 | share | Increase | 0.00% | 337.76K shares | 16.19M | $45.3 | 337.76K |