NTV ASSET MANAGEMENT LLC – SPDR Blackstone Senior Loan ETF Transaction History
NTV ASSET MANAGEMENT LLC portfolio value:
$1.78M
portfolio value
NTV ASSET MANAGEMENT LLC quarter portfolio value change:
-1.85%
quarter
SPDR Blackstone Senior Loan ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.15% | -2.86K shares | -153K | $40.87 | 43.66K |
| Q2 2022 | share | Increase | +2.77% | 1.25K shares | -98K | $41.64 | 46.52K |
| Q1 2022 | share | Increase | +7.61% | 3.2K shares | 116K | $44.96 | 45.26K |
| Q4 2021 | share | Increase | +11.84% | 4.45K shares | 188K | $45.63 | 42.06K |
| Q3 2021 | share | Increase | +118.07% | 20.36K shares | 933K | $45.51 | 37.61K |
| Q2 2021 | share | Increase | +142.66% | 10.14K shares | 473K | $45.27 | 17.24K |
| Q1 2021 | share | Increase | 0.00% | 7.10K shares | 325K | $44.24 | 7.10K |