BFSG, LLC – SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Transaction History
BFSG, LLC portfolio value:
$357,000
portfolio value
BFSG, 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 | Increase | +0.19% | 15 shares | -9K | $46.09 | 7.75K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $47.26 | 7.73K | |
| Q1 2022 | share | Decrease | -7.33% | -612 shares | -45K | $47.33 | 7.73K |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $49.21 | 8.34K | |
| Q3 2021 | share | Increase | 0.00% | 8.34K shares | 412K | $49.32 | 8.34K |
| Q2 2021 | share | Decrease | -100.00% | -8.34K shares | -414K | $49.38 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | -2K | $49.29 | 8.34K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $49.43 | 8.34K | |
| Q3 2020 | share | Decrease | -16.96% | -1.70K shares | -85K | $49.31 | 8.34K |
| Q2 2020 | share | Decrease | -10.66% | -1.2K shares | -49K | $49.16 | 10.05K |
| Q1 2020 | share | 0.00% | 0 shares | -3K | $48.05 | 11.25K | |
| Q4 2019 | share | Decrease | -3.43% | -400 shares | -18K | $48.16 | 11.25K |
| Q3 2019 | share | Decrease | -22.59% | -3.4K shares | -165K | $47.81 | 11.65K |
| Q2 2019 | share | Increase | +19.92% | 2.5K shares | 127K | $47.58 | 15.05K |
| Q1 2019 | share | Increase | +94.54% | 6.1K shares | 299K | $46.98 | 12.55K |
| Q4 2018 | share | Decrease | -46.31% | -5.56K shares | -263K | $46.46 | 6.45K |
| Q3 2018 | share | 0.00% | 0 shares | -4K | $45.9 | 12.01K | |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $46.05 | 12.01K | |
| Q1 2018 | share | Increase | +7.13% | 800 shares | 38K | $45.75 | 12.01K |
| Q4 2017 | share | 0.00% | 0 shares | -8K | $45.75 | 11.21K | |
| Q3 2017 | share | Increase | +0.90% | 100 shares | 6K | $46.24 | 11.21K |
| Q2 2017 | share | Increase | 0.00% | 11.11K shares | 539K | $46.03 | 11.11K |