NICOLET ADVISORY SERVICES, LLC – SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Transaction History
NICOLET ADVISORY SERVICES, LLC portfolio value:
$3.44M
portfolio value
NICOLET ADVISORY SERVICES, 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 | -17.59% | -15.93K shares | -849K | $46.09 | 74.64K |
| Q2 2022 | share | Decrease | -4.18% | -3.95K shares | -159K | $47.26 | 90.57K |
| Q1 2022 | share | Increase | +3.64% | 3.32K shares | -33K | $47.33 | 94.52K |
| Q4 2021 | share | Decrease | -5.07% | -4.87K shares | -261K | $49.21 | 91.20K |
| Q3 2021 | share | Decrease | -1.34% | -1.30K shares | -80K | $49.32 | 96.07K |
| Q2 2021 | share | Decrease | -6.44% | -6.70K shares | -332K | $49.38 | 97.37K |
| Q1 2021 | share | Decrease | -11.07% | -12.96K shares | -670K | $49.29 | 104.08K |
| Q4 2020 | share | Decrease | -11.78% | -15.63K shares | -789K | $49.43 | 117.04K |
| Q3 2020 | share | Decrease | -12.80% | -19.46K shares | -970K | $49.31 | 132.67K |
| Q2 2020 | share | Decrease | -46.85% | -134.13K shares | -6.41M | $49.16 | 152.14K |
| Q1 2020 | share | Decrease | -18.42% | -64.65K shares | -3.23M | $48.05 | 286.27K |
| Q4 2019 | share | Decrease | -10.10% | -39.44K shares | -1.89M | $48.16 | 350.93K |
| Q3 2019 | share | Decrease | -0.83% | -3.27K shares | -136K | $47.81 | 390.38K |
| Q2 2019 | share | Increase | +5.12% | 19.15K shares | 1.10M | $47.58 | 393.65K |
| Q1 2019 | share | Increase | 0.00% | 374.49K shares | 18.15M | $46.98 | 374.49K |