BERGANKDV WEALTH MANAGEMENT, LLC – SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Transaction History
BERGANKDV WEALTH MANAGEMENT, LLC portfolio value:
$810,000
portfolio value
BERGANKDV WEALTH MANAGEMENT, 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 | -7.06% | -1.33K shares | -84K | $46.09 | 17.57K |
| Q2 2022 | share | Decrease | -4.31% | -852 shares | -41K | $47.26 | 18.91K |
| Q1 2022 | share | Increase | +4.50% | 851 shares | 5K | $47.33 | 19.76K |
| Q4 2021 | share | Increase | +16.86% | 2.72K shares | 130K | $49.21 | 18.91K |
| Q3 2021 | share | Increase | +11.71% | 1.69K shares | 82K | $49.32 | 16.18K |
| Q2 2021 | share | Decrease | -5.73% | -880 shares | -44K | $49.38 | 14.48K |
| Q1 2021 | share | Increase | +14.08% | 1.89K shares | 91K | $49.29 | 15.36K |
| Q4 2020 | share | Increase | +0.76% | 101 shares | 4K | $49.43 | 13.47K |
| Q3 2020 | share | Increase | +11.41% | 1.36K shares | 68K | $49.31 | 13.37K |
| Q2 2020 | share | Increase | +14.44% | 1.51K shares | 86K | $49.16 | 12.00K |
| Q1 2020 | share | Decrease | -8.09% | -923 shares | -47K | $48.05 | 10.48K |
| Q4 2019 | share | Increase | +9.26% | 967 shares | 48K | $48.16 | 11.41K |
| Q3 2019 | share | Increase | +0.86% | 89 shares | 5K | $47.81 | 10.44K |
| Q2 2019 | share | Increase | +41.10% | 3.01K shares | 151K | $47.58 | 10.35K |
| Q1 2019 | share | Increase | +50.95% | 2.47K shares | 122K | $46.98 | 7.33K |
| Q4 2018 | share | Decrease | -65.73% | -9.32K shares | -443K | $46.46 | 4.86K |
| Q3 2018 | share | Increase | +4.28% | 582 shares | 24K | $45.9 | 14.18K |
| Q2 2018 | share | Increase | +7.91% | 997 shares | 50K | $46.05 | 13.60K |
| Q1 2018 | share | Increase | +27.57% | 2.72K shares | 129K | $45.75 | 12.61K |
| Q4 2017 | share | Increase | +5.43% | 509 shares | 18K | $45.75 | 9.88K |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $46.24 | 9.37K | |
| Q2 2017 | share | Increase | +0.55% | 51 shares | 3K | $46.03 | 9.37K |
| Q1 2017 | share | Increase | +10.26% | 868 shares | 47K | $45.86 | 9.32K |
| Q4 2016 | share | Decrease | -35.99% | -4.75K shares | -240K | $45.3 | 8.45K |
| Q3 2016 | share | Increase | +220.34% | 9.08K shares | 443K | $46.02 | 13.21K |
| Q2 2016 | share | Increase | 0.00% | 4.12K shares | 202K | $46.13 | 4.12K |