NTV ASSET MANAGEMENT LLC – SPDR Bloomberg Convertible Securities ETF Transaction History
NTV ASSET MANAGEMENT LLC portfolio value:
$8.14M
portfolio value
NTV ASSET MANAGEMENT LLC quarter portfolio value change:
-1.95%
quarter
SPDR Bloomberg Convertible Securities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.05% | -2.69K shares | -337K | $63.3 | 128.64K |
| Q2 2022 | share | Decrease | -0.82% | -1.08K shares | -1.71M | $64.56 | 131.34K |
| Q1 2022 | share | Decrease | -0.34% | -448 shares | -833K | $76.95 | 132.43K |
| Q4 2021 | share | Decrease | -3.89% | -5.38K shares | -777K | $83.02 | 132.87K |
| Q3 2021 | share | Decrease | -9.27% | -14.12K shares | -1.41M | $85.07 | 138.26K |
| Q2 2021 | share | Decrease | -1.07% | -1.64K shares | 378K | $86.18 | 152.38K |
| Q1 2021 | share | Decrease | -2.22% | -3.50K shares | -204K | $82.57 | 154.02K |
| Q4 2020 | share | Decrease | -2.95% | -4.79K shares | 1.86M | $81.86 | 157.52K |
| Q3 2020 | share | Increase | +1.44% | 2.30K shares | 1.50M | $67.1 | 162.32K |
| Q2 2020 | share | Increase | +44.27% | 49.1K shares | 4.37M | $58.69 | 160.01K |
| Q1 2020 | share | Increase | +0.64% | 700 shares | -808K | $46.16 | 110.91K |
| Q4 2019 | share | Increase | +4.65% | 4.9K shares | 593K | $53.37 | 110.21K |
| Q3 2019 | share | Increase | +5.25% | 5.25K shares | 233K | $49.55 | 105.31K |
| Q2 2019 | share | Increase | +13.88% | 12.2K shares | 700K | $49.68 | 100.06K |
| Q1 2019 | share | Decrease | -2.28% | -2.05K shares | 384K | $48.84 | 87.86K |
| Q4 2018 | share | Decrease | -1.64% | -1.5K shares | -724K | $43.6 | 89.91K |
| Q3 2018 | share | Increase | +0.44% | 400 shares | 105K | $48.16 | 91.41K |
| Q2 2018 | share | Increase | +0.44% | 400 shares | 145K | $47.09 | 91.01K |
| Q1 2018 | share | Decrease | -1.41% | -1.3K shares | 30K | $45.6 | 90.61K |
| Q4 2017 | share | Increase | +0.02% | 20 shares | -42K | $44.48 | 91.91K |
| Q3 2017 | share | Increase | +1.16% | 1.05K shares | 186K | $43.92 | 91.89K |
| Q2 2017 | share | Increase | +0.78% | 700 shares | 171K | $42.32 | 90.84K |
| Q1 2017 | share | Decrease | -0.06% | -50 shares | 219K | $40.71 | 90.14K |
| Q4 2016 | share | Increase | +1.23% | 1.1K shares | -13K | $38.44 | 90.19K |
| Q3 2016 | share | Increase | +9.12% | 7.45K shares | 551K | $38.19 | 89.09K |
| Q2 2016 | share | Decrease | -2.89% | -2.43K shares | -53K | $35.74 | 81.64K |
| Q1 2016 | share | Decrease | -8.44% | -7.75K shares | -342K | $34.95 | 84.08K |