INVST, LLC – SPDR Nuveen Bloomberg Municipal Bond ETF Transaction History
INVST, LLC portfolio value:
$3.39M
portfolio value
INVST, 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 | -2.84% | -2.24K shares | -311K | $43.99 | 76.72K |
| Q2 2022 | share | Increase | +1.42% | 1.10K shares | 164K | $45.86 | 78.97K |
| Q1 2022 | share | Increase | +5.43% | 4.01K shares | -126K | $47.88 | 77.86K |
| Q4 2021 | share | Increase | +14.11% | 9.13K shares | 332K | $51.76 | 73.85K |
| Q3 2021 | share | Increase | +4.92% | 3.03K shares | 105K | $51.36 | 64.72K |
| Q2 2021 | share | Increase | +3.93% | 2.33K shares | 147K | $51.68 | 61.68K |
| Q1 2021 | share | Increase | +3.77% | 2.15K shares | 84K | $51.01 | 59.35K |
| Q4 2020 | share | Increase | +2.67% | 1.48K shares | 115K | $51.67 | 57.19K |
| Q3 2020 | share | Increase | 0.00% | 55.70K shares | 2.88M | $50.8 | 55.70K |
| Q2 2018 | share | Decrease | -100.00% | -51.16K shares | -2.45M | $44.72 | 0 |
| Q1 2018 | share | Increase | +0.26% | 135 shares | -48K | $44.52 | 51.16K |
| Q4 2017 | share | Increase | +9.57% | 4.45K shares | 221K | $45.22 | 51.02K |
| Q3 2017 | share | Increase | +30.48% | 10.87K shares | 568K | $44.84 | 46.57K |
| Q2 2017 | share | Increase | 0.00% | 35.69K shares | 1.71M | $44.4 | 35.69K |