LAKE STREET FINANCIAL LLC – SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Transaction History
LAKE STREET FINANCIAL LLC portfolio value:
$342,000
portfolio value
LAKE STREET FINANCIAL 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 | -15.29% | -1.34K shares | -72K | $46.09 | 7.42K |
Q2 2022 | share | Increase | 0.00% | 8.76K shares | 414K | $47.26 | 8.76K |
Q1 2022 | share | Decrease | -100.00% | -42.17K shares | -2.07M | $47.33 | 0 |
Q4 2021 | share | Decrease | -0.37% | -158 shares | -17K | $49.21 | 42.17K |
Q3 2021 | share | Decrease | -4.56% | -2.02K shares | -104K | $49.32 | 42.33K |
Q2 2021 | share | Increase | +5.38% | 2.26K shares | 109K | $49.38 | 44.35K |
Q1 2021 | share | Decrease | -9.84% | -4.59K shares | -238K | $49.29 | 42.08K |
Q4 2020 | share | Decrease | -18.20% | -10.38K shares | -522K | $49.43 | 46.67K |
Q3 2020 | share | Increase | +0.77% | 435 shares | 22K | $49.31 | 57.06K |
Q2 2020 | share | Increase | +6.98% | 3.69K shares | 236K | $49.16 | 56.63K |
Q1 2020 | share | Increase | +30.52% | 12.37K shares | 596K | $48.05 | 52.93K |
Q4 2019 | share | Increase | +68.41% | 16.47K shares | 812K | $48.16 | 40.55K |
Q3 2019 | share | Increase | 0.00% | 24.08K shares | 1.18M | $47.81 | 24.08K |