CNB BANK – SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Transaction History
CNB BANK portfolio value:
$1.62M
portfolio value
CNB BANK 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 | -0.91% | -325 shares | -57K | $46.09 | 35.28K |
| Q2 2022 | share | Decrease | -18.16% | -7.9K shares | -376K | $47.26 | 35.61K |
| Q1 2022 | share | Increase | +4.07% | 1.7K shares | 3K | $47.33 | 43.51K |
| Q4 2021 | share | Increase | +25.03% | 8.37K shares | 404K | $49.21 | 41.81K |
| Q3 2021 | share | Increase | +10.95% | 3.3K shares | 158K | $49.32 | 33.44K |
| Q2 2021 | share | Increase | +32.25% | 7.35K shares | 365K | $49.38 | 30.14K |
| Q1 2021 | share | Increase | +11.22% | 2.3K shares | 109K | $49.29 | 22.79K |
| Q4 2020 | share | Increase | +225.76% | 14.2K shares | 706K | $49.43 | 20.49K |
| Q3 2020 | share | Increase | 0.00% | 6.29K shares | 314K | $49.31 | 6.29K |
| Q1 2019 | share | Decrease | -100.00% | -600 shares | -29K | $46.98 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $46.46 | 600 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $45.9 | 600 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $46.05 | 600 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $45.75 | 600 | |
| Q4 2017 | share | Increase | 0.00% | 600 shares | 29K | $45.75 | 600 |