NWAM LLC – SPDR Nuveen Bloomberg Municipal Bond ETF Transaction History
NWAM LLC portfolio value:
$1.45M
portfolio value
NWAM LLC quarter portfolio value change:
-4.08%
quarter
SPDR Nuveen Bloomberg Municipal Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +26.32% | 6.88K shares | 246K | $43.99 | 33.02K |
| Q2 2022 | share | Increase | +8.85% | 2.12K shares | 57K | $45.86 | 26.14K |
| Q1 2022 | share | Increase | +95.72% | 11.74K shares | 515K | $47.88 | 24.02K |
| Q4 2021 | share | Increase | +29.60% | 2.80K shares | 147K | $51.76 | 12.27K |
| Q3 2021 | share | Increase | +5.90% | 528 shares | 22K | $51.36 | 9.47K |
| Q2 2021 | share | Decrease | -62.14% | -14.67K shares | -754K | $51.68 | 8.94K |
| Q1 2021 | share | Increase | 0.00% | 23.62K shares | 1.22M | $51.01 | 23.62K |
| Q1 2020 | share | Decrease | -100.00% | -15.97K shares | -808K | $48.43 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $48.82 | 15.97K | |
| Q3 2019 | share | 0.00% | 0 shares | 9K | $48.58 | 15.97K | |
| Q2 2019 | share | 0.00% | 0 shares | 14K | $47.8 | 15.97K | |
| Q1 2019 | share | 0.00% | 0 shares | 18K | $46.73 | 15.97K | |
| Q4 2018 | share | 0.00% | 0 shares | 10K | $45.45 | 15.97K | |
| Q3 2018 | share | Increase | +15.97% | 2.2K shares | 98K | $44.5 | 15.97K |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $44.72 | 13.77K | |
| Q1 2018 | share | Increase | +45.37% | 4.3K shares | 198K | $44.52 | 13.77K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $45.22 | 9.47K | |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $44.84 | 9.47K | |
| Q2 2017 | share | 0.00% | 0 shares | 7K | $44.4 | 9.47K | |
| Q1 2017 | share | Increase | +33.91% | 2.4K shares | 118K | $43.46 | 9.47K |
| Q4 2016 | share | Increase | 0.00% | 7.07K shares | 336K | $42.86 | 7.07K |