AUA CAPITAL MANAGEMENT, LLC – SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Transaction History
AUA CAPITAL MANAGEMENT, LLC portfolio value:
$4.91M
portfolio value
AUA CAPITAL MANAGEMENT, 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 | -7.41% | -8.52K shares | -528K | $46.09 | 106.61K |
| Q2 2022 | share | Increase | 0.00% | 115.14K shares | 5.44M | $47.26 | 115.14K |
| Q1 2022 | share | Decrease | -100.00% | -113.51K shares | -5.58M | $47.33 | 0 |
| Q4 2021 | share | Decrease | -2.31% | -2.68K shares | -158K | $49.21 | 113.51K |
| Q3 2021 | share | Decrease | -4.35% | -5.28K shares | -281K | $49.32 | 116.19K |
| Q2 2021 | share | Increase | +1.35% | 1.61K shares | 80K | $49.38 | 121.48K |
| Q1 2021 | share | Decrease | -0.27% | -327 shares | -43K | $49.29 | 119.86K |
| Q4 2020 | share | Decrease | -0.31% | -370 shares | -29K | $49.43 | 120.19K |
| Q3 2020 | share | Increase | +0.04% | 54 shares | 3K | $49.31 | 120.56K |
| Q2 2020 | share | Decrease | -2.78% | -3.44K shares | -51K | $49.16 | 120.51K |
| Q1 2020 | share | 0.00% | 0 shares | -26K | $48.05 | 123.95K | |
| Q4 2019 | share | Decrease | -2.40% | -3.05K shares | -135K | $48.16 | 123.95K |
| Q3 2019 | share | Decrease | -2.20% | -2.86K shares | -132K | $47.81 | 127.00K |
| Q2 2019 | share | 0.00% | 0 shares | 58K | $47.58 | 129.86K | |
| Q1 2019 | share | 0.00% | 0 shares | 55K | $46.98 | 129.86K | |
| Q4 2018 | share | Decrease | -0.35% | -461 shares | 26K | $46.46 | 129.86K |
| Q3 2018 | share | Increase | +289.27% | 96.84K shares | 4.60M | $45.9 | 130.32K |
| Q2 2018 | share | Decrease | -0.93% | -315 shares | -9K | $46.05 | 33.48K |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $45.75 | 33.79K | |
| Q4 2017 | share | Decrease | -2.09% | -720 shares | -58K | $45.75 | 33.79K |
| Q3 2017 | share | Decrease | -6.07% | -2.22K shares | -105K | $46.24 | 34.51K |
| Q2 2017 | share | Decrease | -2.95% | -1.11K shares | -52K | $46.03 | 36.74K |
| Q1 2017 | share | Increase | 0.00% | 37.86K shares | 1.83M | $45.86 | 37.86K |