MCADAM, LLC – SPDR Nuveen Bloomberg Municipal Bond ETF Transaction History
MCADAM, LLC portfolio value:
$12.20M
portfolio value
MCADAM, 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 | Increase | +22.16% | 50.32K shares | 1.78M | $43.99 | 277.43K |
| Q2 2022 | share | Decrease | -0.16% | -371 shares | -477K | $45.86 | 227.11K |
| Q1 2022 | share | Decrease | -18.08% | -50.19K shares | -3.47M | $47.88 | 227.48K |
| Q4 2021 | share | Increase | +11.57% | 28.79K shares | 1.52M | $51.76 | 277.67K |
| Q3 2021 | share | Increase | +5.82% | 13.68K shares | 513K | $51.36 | 248.88K |
| Q2 2021 | share | Increase | +29.75% | 53.93K shares | 2.95M | $51.68 | 235.19K |
| Q1 2021 | share | Increase | +14.41% | 22.83K shares | 1.08M | $51.01 | 181.26K |
| Q4 2020 | share | Increase | +6.60% | 9.80K shares | 563K | $51.67 | 158.42K |
| Q3 2020 | share | Increase | +6.46% | 9.01K shares | 506K | $50.8 | 148.61K |
| Q2 2020 | share | Increase | +3.26% | 4.41K shares | 452K | $50.29 | 139.60K |
| Q1 2020 | share | Increase | +16.50% | 19.15K shares | 891K | $48.43 | 135.19K |
| Q4 2019 | share | Increase | +13.79% | 14.06K shares | 700K | $48.82 | 116.04K |
| Q3 2019 | share | Decrease | -5.56% | -6.00K shares | -245K | $48.58 | 101.97K |
| Q2 2019 | share | Increase | +5.15% | 5.28K shares | 353K | $47.8 | 107.98K |
| Q1 2019 | share | Increase | +6.26% | 6.04K shares | 410K | $46.73 | 102.7K |
| Q4 2018 | share | Decrease | -7.91% | -8.30K shares | -323K | $45.45 | 96.65K |
| Q3 2018 | share | Increase | +11.64% | 10.94K shares | 463K | $44.5 | 104.95K |
| Q2 2018 | share | Increase | +13.80% | 11.39K shares | 543K | $44.72 | 94.01K |
| Q1 2018 | share | Increase | +125.91% | 46.04K shares | 2.17M | $44.52 | 82.61K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $45.22 | 36.57K | |
| Q3 2017 | share | Increase | +38.34% | 10.13K shares | 502K | $44.84 | 36.57K |
| Q2 2017 | share | Increase | +32.13% | 6.42K shares | 328K | $44.4 | 26.43K |
| Q1 2017 | share | Increase | +74.57% | 8.54K shares | 415K | $43.46 | 20.00K |
| Q4 2016 | share | Increase | 0.00% | 11.46K shares | 544K | $42.86 | 11.46K |