CPWM, LLC – SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Transaction History
CPWM, LLC portfolio value:
$361,000
portfolio value
CPWM, 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 | -23.36% | -2.38K shares | -121K | $46.09 | 7.82K |
| Q2 2022 | share | Decrease | -15.93% | -1.93K shares | -93K | $47.26 | 10.20K |
| Q1 2022 | share | Increase | +4.92% | 569 shares | 3K | $47.33 | 12.14K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $49.21 | 11.57K | |
| Q3 2021 | share | Decrease | -0.34% | -40 shares | -4K | $49.32 | 11.57K |
| Q2 2021 | share | Increase | +0.09% | 10 shares | 1K | $49.38 | 11.61K |
| Q1 2021 | share | Increase | +3.65% | 409 shares | 18K | $49.29 | 11.60K |
| Q4 2020 | share | Decrease | -26.47% | -4.03K shares | -202K | $49.43 | 11.19K |
| Q3 2020 | share | Increase | +202.42% | 10.19K shares | 508K | $49.31 | 15.22K |
| Q2 2020 | share | Increase | +0.04% | 2 shares | 5K | $49.16 | 5.03K |
| Q1 2020 | share | Increase | +0.02% | 1 shares | -1K | $48.05 | 5.03K |
| Q4 2019 | share | Increase | +0.32% | 16 shares | 1K | $48.16 | 5.03K |
| Q3 2019 | share | Increase | +0.24% | 12 shares | 1K | $47.81 | 5.01K |
| Q2 2019 | share | Decrease | -2.61% | -134 shares | -4K | $47.58 | 5.00K |
| Q1 2019 | share | Decrease | -2.97% | -157 shares | -5K | $46.98 | 5.13K |
| Q4 2018 | share | Increase | +0.28% | 15 shares | 2K | $46.46 | 5.29K |
| Q3 2018 | share | Increase | +0.19% | 10 shares | -1K | $45.9 | 5.28K |
| Q2 2018 | share | Increase | +0.19% | 10 shares | 1K | $46.05 | 5.27K |
| Q1 2018 | share | Decrease | -1.39% | -74 shares | -4K | $45.75 | 5.26K |
| Q4 2017 | share | Increase | +0.23% | 12 shares | -3K | $45.75 | 5.33K |
| Q3 2017 | share | Decrease | -4.33% | -241 shares | -11K | $46.24 | 5.32K |
| Q2 2017 | share | Increase | 0.00% | 5.56K shares | 270K | $46.03 | 5.56K |
| Q1 2017 | share | Increase | +1.09% | 60 shares | 6K | $45.86 | 5.55K |
| Q4 2016 | share | Increase | +0.04% | 2 shares | -5K | $45.3 | 5.49K |
| Q3 2016 | share | Increase | +1.35% | 73 shares | 2K | $46.02 | 5.49K |
| Q2 2016 | share | Increase | +0.04% | 2 shares | 1K | $46.13 | 5.42K |
| Q1 2016 | share | Increase | +0.02% | 1 shares | 1K | $45.78 | 5.41K |