CWA ASSET MANAGEMENT GROUP, LLC – SPDR Nuveen Bloomberg Municipal Bond ETF Transaction History
CWA ASSET MANAGEMENT GROUP, LLC portfolio value:
$682,000
portfolio value
CWA ASSET MANAGEMENT GROUP, 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 | Decrease | -61.55% | -24.82K shares | -1.16M | $43.99 | 15.50K |
Q2 2022 | share | Increase | +795.85% | 35.82K shares | 1.63M | $45.86 | 40.33K |
Q1 2022 | share | Decrease | -16.18% | -869 shares | -62K | $47.88 | 4.50K |
Q4 2021 | share | Increase | +8.70% | 430 shares | 23K | $51.76 | 5.37K |
Q3 2021 | share | Increase | 0.00% | 4.94K shares | 255K | $51.36 | 4.94K |
Q2 2021 | share | Decrease | -100.00% | -390.10K shares | -20.15M | $51.68 | 0 |
Q1 2021 | share | Increase | +425.56% | 315.88K shares | 16.25M | $51.01 | 390.10K |
Q4 2020 | share | Increase | +867.76% | 66.55K shares | 3.49M | $51.67 | 74.22K |
Q3 2020 | share | Increase | 0.00% | 7.67K shares | 398K | $50.8 | 7.67K |