GENTRUST, LLC – SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Transaction History
GENTRUST, LLC portfolio value:
$3.51M
portfolio value
GENTRUST, 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 | -2.30% | -1.79K shares | -174K | $46.09 | 76.17K |
| Q2 2022 | share | Decrease | -7.13% | -5.98K shares | -289K | $47.26 | 77.96K |
| Q1 2022 | share | Decrease | -5.64% | -5.02K shares | -328K | $47.33 | 83.95K |
| Q4 2021 | share | Decrease | -20.95% | -23.58K shares | -1.25M | $49.21 | 88.97K |
| Q3 2021 | share | Decrease | -1.79% | -2.05K shares | -120K | $49.32 | 112.55K |
| Q2 2021 | share | Decrease | -12.95% | -17.05K shares | -840K | $49.38 | 114.61K |
| Q1 2021 | share | Increase | 0.00% | 131.66K shares | 6.52M | $49.29 | 131.66K |
| Q1 2021 | put | Decrease | -100.00% | -158.19K shares | -7.87M | $49.29 | 0 |
| Q4 2020 | put | Increase | 0.00% | 158.19K shares | 7.87M | $49.43 | 158.19K |
| Q4 2020 | share | Decrease | -100.00% | -392.59K shares | -19.57M | $49.43 | 0 |
| Q3 2020 | share | Decrease | -32.74% | -191.06K shares | -9.52M | $49.31 | 392.59K |
| Q2 2020 | share | Increase | +52.46% | 200.83K shares | 10.38M | $49.16 | 583.66K |
| Q1 2020 | share | Decrease | -14.68% | -65.85K shares | -3.31M | $48.05 | 382.82K |
| Q4 2019 | share | Increase | +46.31% | 142.02K shares | 7.01M | $48.16 | 448.68K |
| Q3 2019 | share | Increase | +20.38% | 51.92K shares | 2.55M | $47.81 | 306.66K |
| Q2 2019 | share | Decrease | -0.90% | -2.30K shares | 3K | $47.58 | 254.73K |
| Q1 2019 | share | Increase | +9.74% | 22.81K shares | 1.20M | $46.98 | 257.04K |
| Q4 2018 | share | Decrease | -22.06% | -66.31K shares | -3.07M | $46.46 | 234.23K |
| Q3 2018 | share | Increase | +10.79% | 29.26K shares | 1.31M | $45.9 | 300.54K |
| Q2 2018 | share | Increase | +7.30% | 18.45K shares | 929K | $46.05 | 271.27K |
| Q1 2018 | share | Decrease | -15.81% | -47.48K shares | -2.29M | $45.75 | 252.82K |
| Q4 2017 | share | Increase | +1.03% | 3.07K shares | -58K | $45.75 | 300.30K |
| Q3 2017 | share | Decrease | -8.44% | -27.38K shares | -1.29M | $46.24 | 297.23K |
| Q2 2017 | share | Decrease | -27.77% | -124.81K shares | -6.02M | $46.03 | 324.62K |
| Q1 2017 | share | Decrease | -2.17% | -9.95K shares | -260K | $45.86 | 449.43K |
| Q4 2016 | share | Increase | 0.00% | 459.38K shares | 22.03M | $45.3 | 459.38K |