MCADAM, LLC – SPDR Nuveen Bloomberg High Yield Municipal Bond ETF Transaction History
MCADAM, LLC portfolio value:
$2.19M
portfolio value
MCADAM, 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 | Increase | +27.71% | 9.94K shares | 352K | $47.92 | 45.85K |
| Q2 2022 | share | Decrease | -25.69% | -12.41K shares | -820K | $51.38 | 35.90K |
| Q1 2022 | share | Decrease | -19.27% | -11.53K shares | -931K | $55.15 | 48.32K |
| Q4 2021 | share | Increase | +11.17% | 6.01K shares | 368K | $60.05 | 59.85K |
| Q3 2021 | share | Increase | +8.22% | 4.09K shares | 192K | $59.48 | 53.84K |
| Q2 2021 | share | Increase | +19.78% | 8.21K shares | 572K | $59.9 | 49.74K |
| Q1 2021 | share | Increase | +8.51% | 3.25K shares | 199K | $57.96 | 41.53K |
| Q4 2020 | share | Decrease | -2.17% | -849 shares | 40K | $57.28 | 38.27K |
| Q3 2020 | share | Increase | +9.60% | 3.42K shares | 213K | $54.56 | 39.12K |
| Q2 2020 | share | Decrease | -15.14% | -6.36K shares | -290K | $53.6 | 35.7K |
| Q1 2020 | share | Increase | +1.52% | 630 shares | -143K | $51.52 | 42.06K |
| Q4 2019 | share | Increase | +13.49% | 4.92K shares | 277K | $55.22 | 41.43K |
| Q3 2019 | share | Increase | +4.37% | 1.52K shares | 123K | $54.87 | 36.51K |
| Q2 2019 | share | Increase | +8.45% | 2.72K shares | 192K | $53.48 | 34.98K |
| Q1 2019 | share | Increase | +4.16% | 1.28K shares | 116K | $52.02 | 32.25K |
| Q4 2018 | share | Increase | +12.87% | 3.53K shares | 201K | $50.42 | 30.97K |
| Q3 2018 | share | Increase | +17.46% | 4.07K shares | 217K | $49.9 | 27.43K |
| Q2 2018 | share | Increase | +19.15% | 3.75K shares | 226K | $49.59 | 23.36K |
| Q1 2018 | share | Increase | +140.39% | 11.45K shares | 627K | $48.46 | 19.60K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $48.06 | 8.15K | |
| Q3 2017 | share | Increase | +55.50% | 2.91K shares | 168K | $48.69 | 8.15K |
| Q2 2017 | share | Increase | 0.00% | 5.24K shares | 298K | $48.07 | 5.24K |