HORAN SECURITIES, INC. – SPDR Nuveen Bloomberg Municipal Bond ETF Transaction History
HORAN SECURITIES, INC. portfolio value:
$394,000
portfolio value
HORAN SECURITIES, INC. 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 | -10.19% | -1.01K shares | -69K | $43.99 | 8.95K |
| Q2 2022 | share | Decrease | -12.46% | -1.42K shares | -82K | $45.86 | 9.97K |
| Q1 2022 | share | Decrease | -4.18% | -497 shares | -70K | $47.88 | 11.39K |
| Q4 2021 | share | Decrease | -8.36% | -1.08K shares | -61K | $51.76 | 11.88K |
| Q2 2021 | share | Decrease | -1.03% | -135 shares | -1K | $51.68 | 12.97K |
| Q1 2021 | share | Decrease | -2.24% | -300 shares | -27K | $51.01 | 13.10K |
| Q4 2020 | share | Decrease | -7.78% | -1.13K shares | -51K | $51.67 | 13.40K |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $50.8 | 14.54K | |
| Q2 2020 | share | Decrease | -16.47% | -2.86K shares | -119K | $50.29 | 14.54K |
| Q1 2020 | share | Decrease | -28.96% | -7.09K shares | -369K | $48.43 | 17.40K |
| Q4 2019 | share | Decrease | -1.48% | -369 shares | -22K | $48.82 | 24.50K |
| Q3 2019 | share | Decrease | -2.55% | -650 shares | -19K | $48.58 | 24.87K |
| Q2 2019 | share | Decrease | -6.81% | -1.86K shares | -70K | $47.8 | 25.52K |
| Q1 2019 | share | Decrease | -1.50% | -418 shares | 10K | $46.73 | 27.38K |
| Q4 2018 | share | Decrease | -17.67% | -5.96K shares | -250K | $45.45 | 27.80K |
| Q3 2018 | share | Increase | +2.46% | 810 shares | 2K | $44.5 | 33.77K |
| Q2 2018 | share | Increase | +0.11% | 37 shares | 10K | $44.72 | 32.96K |
| Q1 2018 | share | Decrease | -2.68% | -905 shares | -70K | $44.52 | 32.92K |
| Q4 2017 | share | Increase | +2.37% | 784 shares | 28K | $45.22 | 33.82K |
| Q3 2017 | share | Decrease | -7.26% | -2.58K shares | -113K | $44.84 | 33.04K |
| Q2 2017 | share | Increase | +4.30% | 1.46K shares | 82K | $44.4 | 35.63K |
| Q1 2017 | share | Decrease | -2.19% | -764 shares | -14K | $43.46 | 34.16K |
| Q4 2016 | share | Increase | +2.61% | 890 shares | -18K | $42.86 | 34.92K |
| Q3 2016 | share | Increase | +0.87% | 295 shares | -14K | $44.85 | 34.03K |
| Q2 2016 | share | Increase | +5.98% | 1.90K shares | 118K | $45.07 | 33.74K |
| Q1 2016 | share | Increase | 0.00% | 31.83K shares | 1.57M | $43.72 | 31.83K |