F3LOGIC, LLC – SPDR Nuveen Bloomberg High Yield Municipal Bond ETF Transaction History
F3LOGIC, LLC portfolio value:
$245,000
portfolio value
F3LOGIC, LLC quarter portfolio value change:
-6.73%
quarter
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.31% | -16 shares | -18K | $47.92 | 5.09K |
| Q2 2022 | share | Increase | +1.75% | 88 shares | -13K | $51.38 | 5.11K |
| Q1 2022 | share | Decrease | -34.66% | -2.66K shares | -185K | $55.15 | 5.02K |
| Q4 2021 | share | Increase | +0.75% | 57 shares | 4K | $60.05 | 7.68K |
| Q3 2021 | share | Increase | +2.35% | 175 shares | 4K | $59.48 | 7.63K |
| Q2 2021 | share | Increase | +23.55% | 1.42K shares | 94K | $59.9 | 7.45K |
| Q1 2021 | share | Increase | +6.01% | 342 shares | 23K | $57.96 | 6.03K |
| Q4 2020 | share | Increase | +0.90% | 51 shares | 335.67K | $57.28 | 5.69K |
| Q3 2020 | share | Increase | +38.40% | 1.56K shares | -228.67K | $54.56 | 5.64K |
| Q2 2020 | share | Increase | 0.00% | 4.07K shares | 229K | $53.6 | 4.07K |
| Q3 2019 | share | Decrease | -100.00% | -4.35K shares | -254K | $54.87 | 0 |
| Q2 2019 | share | Decrease | -24.64% | -1.42K shares | -77K | $53.48 | 4.35K |
| Q1 2019 | share | Decrease | -34.75% | -3.08K shares | -166K | $52.02 | 5.78K |
| Q4 2018 | share | Increase | +62.81% | 3.42K shares | 192K | $50.42 | 8.86K |
| Q3 2018 | share | Increase | +0.13% | 7 shares | -1K | $49.9 | 5.44K |
| Q2 2018 | share | Increase | +0.13% | 7 shares | 3K | $49.59 | 5.43K |
| Q1 2018 | share | Increase | 0.00% | 5.43K shares | 303K | $48.46 | 5.43K |