NICOLET ADVISORY SERVICES, LLC – SPDR Nuveen Bloomberg Municipal Bond ETF Transaction History
NICOLET ADVISORY SERVICES, LLC portfolio value:
$1.63M
portfolio value
NICOLET ADVISORY SERVICES, LLC quarter portfolio value change:
-4.08%
quarter
SPDR Nuveen Bloomberg Municipal Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.12% | -6.06K shares | -353K | $43.99 | 36.88K |
| Q2 2022 | share | Decrease | -38.01% | -26.33K shares | -1.29M | $45.86 | 42.95K |
| Q1 2022 | share | Decrease | -11.37% | -8.89K shares | -762K | $47.88 | 69.28K |
| Q4 2021 | share | Decrease | -1.17% | -929 shares | -36K | $51.76 | 78.17K |
| Q3 2021 | share | Decrease | -5.28% | -4.40K shares | -272K | $51.36 | 79.10K |
| Q2 2021 | share | Decrease | -5.72% | -5.07K shares | -224K | $51.68 | 83.51K |
| Q1 2021 | share | Decrease | -10.99% | -10.93K shares | -648K | $51.01 | 88.58K |
| Q4 2020 | share | Decrease | -4.06% | -4.21K shares | -163K | $51.67 | 99.52K |
| Q3 2020 | share | Decrease | -13.76% | -16.55K shares | -827K | $50.8 | 103.74K |
| Q2 2020 | share | Decrease | -40.19% | -80.81K shares | -3.84M | $50.29 | 120.29K |
| Q1 2020 | share | Decrease | -18.83% | -46.64K shares | -2.47M | $48.43 | 201.11K |
| Q4 2019 | share | Decrease | -6.43% | -17.02K shares | -890K | $48.82 | 247.75K |
| Q3 2019 | share | Increase | +3.17% | 8.14K shares | 553K | $48.58 | 264.77K |
| Q2 2019 | share | Increase | +6.80% | 16.33K shares | 1.02M | $47.8 | 256.63K |
| Q1 2019 | share | Increase | 0.00% | 240.29K shares | 11.84M | $46.73 | 240.29K |