NTV ASSET MANAGEMENT LLC – SPDR Bloomberg Investment Grade Floating Rate ETF Transaction History
NTV ASSET MANAGEMENT LLC portfolio value:
$683,000
portfolio value
NTV ASSET MANAGEMENT LLC quarter portfolio value change:
+0.63%
quarter
SPDR Bloomberg Investment Grade Floating Rate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.15% | -2K shares | -56K | $30.3 | 22.55K |
| Q2 2022 | share | 0.00% | 0 shares | -10K | $30.11 | 24.55K | |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $30.49 | 24.55K | |
| Q4 2021 | share | 0.00% | 0 shares | -2K | $30.59 | 24.55K | |
| Q3 2021 | share | Increase | +26.87% | 5.2K shares | 160K | $30.63 | 24.55K |
| Q2 2021 | share | Decrease | -4.91% | -1K shares | -31K | $30.6 | 19.35K |
| Q1 2021 | share | Decrease | -8.95% | -2K shares | -60K | $30.55 | 20.35K |
| Q4 2020 | share | Increase | +3.47% | 750 shares | 23K | $30.48 | 22.35K |
| Q3 2020 | share | Decrease | -4.85% | -1.1K shares | -31K | $30.41 | 21.6K |
| Q2 2020 | share | Decrease | -1.73% | -400 shares | 13K | $30.24 | 22.7K |
| Q1 2020 | share | 0.00% | 0 shares | -31K | $29.04 | 23.1K | |
| Q4 2019 | share | Decrease | -0.86% | -200 shares | -7K | $30.25 | 23.1K |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $30.03 | 23.3K | |
| Q2 2019 | share | Decrease | -4.12% | -1K shares | -30K | $29.79 | 23.3K |
| Q1 2019 | share | Decrease | -31.16% | -11K shares | -326K | $29.54 | 24.3K |
| Q4 2018 | share | Decrease | -2.08% | -750 shares | -38K | $29.08 | 35.3K |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $29.21 | 36.05K | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $28.98 | 36.05K | |
| Q1 2018 | share | 0.00% | 0 shares | 2K | $28.81 | 36.05K | |
| Q4 2017 | share | 0.00% | 0 shares | -2K | $28.68 | 36.05K | |
| Q3 2017 | share | Increase | +2.85% | 1K shares | 32K | $28.55 | 36.05K |
| Q2 2017 | share | Increase | 0.00% | 35.05K shares | 1.07M | $28.43 | 35.05K |