ORION PORTFOLIO SOLUTIONS, LLC – SPDR Nuveen Bloomberg Municipal Bond ETF Transaction History
ORION PORTFOLIO SOLUTIONS, LLC portfolio value:
$12.17M
portfolio value
ORION PORTFOLIO SOLUTIONS, 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 | Increase | +2105.71% | 264.26K shares | 11.60M | $43.99 | 276.81K |
| Q2 2022 | share | Increase | +16.86% | 1.81K shares | 62K | $45.86 | 12.55K |
| Q1 2022 | share | Decrease | -1.02% | -111 shares | -47K | $47.88 | 10.73K |
| Q4 2021 | share | Increase | +18.79% | 1.71K shares | 90K | $51.76 | 10.85K |
| Q3 2021 | share | Increase | +7.19% | 613 shares | 27K | $51.36 | 9.13K |
| Q2 2021 | share | Increase | +11.69% | 892 shares | 50K | $51.68 | 8.52K |
| Q1 2021 | share | Increase | +36.92% | 2.05K shares | 102K | $51.01 | 7.62K |
| Q4 2020 | share | Increase | 0.00% | 5.57K shares | 292K | $51.67 | 5.57K |
| Q3 2020 | share | Decrease | -100.00% | -2.63K shares | -136K | $50.8 | 0 |
| Q2 2020 | share | Decrease | -1.50% | -40 shares | 2K | $50.29 | 2.63K |
| Q1 2020 | share | 0.00% | 0 shares | -1K | $48.43 | 2.67K | |
| Q4 2019 | share | Increase | 0.00% | 2.67K shares | 135K | $48.82 | 2.67K |