PARCION PRIVATE WEALTH LLC – SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Transaction History
PARCION PRIVATE WEALTH LLC portfolio value:
$12.50M
portfolio value
PARCION PRIVATE WEALTH 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 | -0.53% | -1.43K shares | -475K | $46.09 | 271.36K |
Q2 2022 | share | Increase | +5.91% | 15.22K shares | 791K | $47.26 | 272.79K |
Q1 2022 | share | Increase | +28.87% | 57.7K shares | 2.42M | $47.33 | 257.57K |
Q4 2021 | share | Increase | +12.69% | 22.51K shares | 1.00M | $49.21 | 199.87K |
Q3 2021 | share | Increase | +27.53% | 38.28K shares | 1.86M | $49.32 | 177.35K |
Q2 2021 | share | Increase | +53.81% | 48.65K shares | 2.41M | $49.38 | 139.07K |
Q1 2021 | share | Increase | +41.52% | 26.52K shares | 1.3M | $49.29 | 90.41K |
Q4 2020 | share | Decrease | -26.80% | -23.39K shares | -1.17M | $49.43 | 63.89K |
Q3 2020 | share | Increase | +321.87% | 66.59K shares | 3.32M | $49.31 | 87.28K |
Q2 2020 | share | Increase | 0.00% | 20.69K shares | 1.03M | $49.16 | 20.69K |
Q1 2020 | share | Decrease | -100.00% | -368.29K shares | -18.08M | $48.05 | 0 |
Q4 2019 | share | Increase | 0.00% | 368.29K shares | 18.08M | $48.16 | 368.29K |