AJ WEALTH STRATEGIES, LLC – SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Transaction History
AJ WEALTH STRATEGIES, LLC portfolio value:
$1.85M
portfolio value
AJ WEALTH STRATEGIES, 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 | -22.08% | -11.40K shares | -586K | $46.09 | 40.23K |
Q2 2022 | share | Increase | +0.01% | 4 shares | -4K | $47.26 | 51.63K |
Q1 2022 | share | Decrease | -2.36% | -1.24K shares | -157K | $47.33 | 51.63K |
Q4 2021 | share | Increase | +27.54% | 11.41K shares | 553K | $49.21 | 52.88K |
Q3 2021 | share | Increase | +0.02% | 7 shares | -7K | $49.32 | 41.46K |
Q2 2021 | share | Increase | +0.02% | 8 shares | 1K | $49.38 | 41.45K |
Q1 2021 | share | Decrease | -22.28% | -11.88K shares | -602K | $49.29 | 41.45K |
Q4 2020 | share | Decrease | -1.33% | -721 shares | -40K | $49.43 | 53.33K |
Q3 2020 | share | Decrease | -9.34% | -5.56K shares | -277K | $49.31 | 54.05K |
Q2 2020 | share | Decrease | -85.58% | -353.77K shares | -17.24M | $49.16 | 59.62K |
Q1 2020 | share | Increase | +13.33% | 48.63K shares | 2.30M | $48.05 | 413.39K |
Q4 2019 | share | Increase | +15.59% | 49.18K shares | 2.45M | $48.16 | 364.75K |
Q3 2019 | share | Increase | +5.65% | 16.87K shares | 843K | $47.81 | 315.56K |
Q2 2019 | share | Increase | +27.39% | 64.23K shares | 3.24M | $47.58 | 298.69K |
Q1 2019 | share | Increase | +19.92% | 38.94K shares | 1.97M | $46.98 | 234.46K |
Q4 2018 | share | Decrease | -8.58% | -18.36K shares | -803K | $46.46 | 195.52K |
Q3 2018 | share | Increase | +16.15% | 29.73K shares | 1.36M | $45.9 | 213.88K |
Q2 2018 | share | Increase | +9.03% | 15.24K shares | 760K | $46.05 | 184.14K |
Q1 2018 | share | Decrease | -15.23% | -30.35K shares | -1.46M | $45.75 | 168.9K |
Q4 2017 | share | Increase | +41.72% | 58.65K shares | 2.71M | $45.75 | 199.25K |
Q3 2017 | share | Increase | +0.34% | 471 shares | 37K | $46.24 | 140.59K |
Q2 2017 | share | Increase | +13.97% | 17.17K shares | 840K | $46.03 | 140.12K |
Q1 2017 | share | Increase | +3.10% | 3.69K shares | 239K | $45.86 | 122.95K |
Q4 2016 | share | Increase | 0.00% | 119.25K shares | 5.71M | $45.3 | 119.25K |