CONTINUUM ADVISORY, LLC – SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Transaction History
CONTINUUM ADVISORY, LLC portfolio value:
$777,000
portfolio value
CONTINUUM ADVISORY, 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 | -7.51% | -1.36K shares | -84K | $46.09 | 16.85K |
Q2 2022 | share | Decrease | -4.47% | -852 shares | -30K | $47.26 | 18.22K |
Q1 2022 | share | Decrease | -11.65% | -2.51K shares | -171K | $47.33 | 19.07K |
Q4 2021 | share | Decrease | -6.69% | -1.54K shares | -81K | $49.21 | 21.59K |
Q3 2021 | share | Decrease | -4.86% | -1.18K shares | -63K | $49.32 | 23.14K |
Q2 2021 | share | Increase | +0.27% | 66 shares | 0 | $49.38 | 24.32K |
Q1 2021 | share | Decrease | -1.86% | -459 shares | -25K | $49.29 | 24.25K |
Q4 2020 | share | Increase | +0.08% | 19 shares | 0 | $49.43 | 24.71K |
Q3 2020 | share | Decrease | -5.58% | -1.46K shares | -71K | $49.31 | 24.69K |
Q2 2020 | share | Decrease | -10.49% | -3.06K shares | -111K | $49.16 | 26.16K |
Q1 2020 | share | Decrease | -4.80% | -1.47K shares | -95K | $48.05 | 29.22K |
Q4 2019 | share | Increase | +5.64% | 1.64K shares | 88K | $48.16 | 30.69K |
Q3 2019 | share | Increase | +1.30% | 373 shares | 18K | $47.81 | 29.05K |
Q2 2019 | share | Increase | +75.86% | 12.37K shares | 612K | $47.58 | 28.68K |
Q1 2019 | share | Increase | +3.46% | 545 shares | 32K | $46.98 | 16.31K |
Q4 2018 | share | Decrease | -55.13% | -19.37K shares | -917K | $46.46 | 15.76K |
Q3 2018 | share | Decrease | -27.07% | -13.04K shares | -637K | $45.9 | 35.13K |
Q2 2018 | share | Increase | +5.45% | 2.49K shares | 127K | $46.05 | 48.17K |
Q1 2018 | share | Increase | +2.85% | 1.26K shares | 57K | $45.75 | 45.68K |
Q4 2017 | share | Increase | +8.96% | 3.65K shares | 147K | $45.75 | 44.42K |
Q3 2017 | share | Increase | +97.00% | 20.07K shares | 977K | $46.24 | 40.76K |
Q2 2017 | share | Decrease | -1.86% | -393 shares | -17K | $46.03 | 20.69K |
Q1 2017 | share | Increase | 0.00% | 21.08K shares | 1.02M | $45.86 | 21.08K |