BERGANKDV WEALTH MANAGEMENT, LLC – SPDR Nuveen Bloomberg High Yield Municipal Bond ETF Transaction History
BERGANKDV WEALTH MANAGEMENT, LLC portfolio value:
$363,000
portfolio value
BERGANKDV WEALTH MANAGEMENT, LLC quarter portfolio value change:
-6.73%
quarter
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.62% | -204 shares | -37K | $47.92 | 7.58K |
| Q2 2022 | share | Decrease | -3.90% | -316 shares | -47K | $51.38 | 7.78K |
| Q1 2022 | share | Increase | +5.15% | 397 shares | -16K | $55.15 | 8.10K |
| Q4 2021 | share | Increase | +20.74% | 1.32K shares | 80K | $60.05 | 7.70K |
| Q3 2021 | share | Increase | +12.12% | 690 shares | 37K | $59.48 | 6.38K |
| Q2 2021 | share | Decrease | -0.71% | -41 shares | 6K | $59.9 | 5.69K |
| Q1 2021 | share | Increase | +9.43% | 494 shares | 31K | $57.96 | 5.73K |
| Q4 2020 | share | Increase | +2.06% | 106 shares | 17K | $57.28 | 5.24K |
| Q3 2020 | share | Increase | +0.75% | 38 shares | 5K | $54.56 | 5.13K |
| Q2 2020 | share | Decrease | -4.64% | -248 shares | -5K | $53.6 | 5.09K |
| Q1 2020 | share | Increase | +17.50% | 796 shares | 24K | $51.52 | 5.34K |
| Q4 2019 | share | Increase | +9.22% | 384 shares | 21K | $55.22 | 4.54K |
| Q3 2019 | share | Decrease | -1.35% | -57 shares | 0 | $54.87 | 4.16K |
| Q2 2019 | share | Increase | +37.97% | 1.16K shares | 71K | $53.48 | 4.22K |
| Q1 2019 | share | Increase | +50.59% | 1.02K shares | 62K | $52.02 | 3.06K |
| Q4 2018 | share | Decrease | -51.85% | -2.18K shares | -123K | $50.42 | 2.03K |
| Q3 2018 | share | Decrease | -25.12% | -1.41K shares | -81K | $49.9 | 4.22K |
| Q2 2018 | share | Increase | +7.27% | 382 shares | 25K | $49.59 | 5.63K |
| Q1 2018 | share | Increase | +30.37% | 1.22K shares | 69K | $48.46 | 5.25K |
| Q4 2017 | share | Increase | +5.72% | 218 shares | 6K | $48.06 | 4.03K |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $48.69 | 3.81K | |
| Q2 2017 | share | Increase | +0.26% | 10 shares | 2K | $48.07 | 3.81K |
| Q1 2017 | share | Increase | 0.00% | 3.80K shares | 215K | $47.41 | 3.80K |
| Q4 2016 | share | Decrease | -100.00% | -5.29K shares | -314K | $46.56 | 0 |
| Q3 2016 | share | Increase | 0.00% | 5.29K shares | 314K | $48.74 | 5.29K |