NTV ASSET MANAGEMENT LLC – SPDR Bloomberg Short Term High Yield Bond ETF Transaction History
NTV ASSET MANAGEMENT LLC portfolio value:
$269,000
portfolio value
NTV ASSET MANAGEMENT LLC quarter portfolio value change:
-1.41%
quarter
SPDR Bloomberg Short Term High Yield Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -43.19% | -8.6K shares | -211K | $23.78 | 11.31K |
| Q2 2022 | share | 0.00% | 0 shares | -42K | $24.12 | 19.91K | |
| Q1 2022 | share | Decrease | -31.13% | -9K shares | -263K | $26.24 | 19.91K |
| Q4 2021 | share | Decrease | -7.96% | -2.5K shares | -75K | $27.13 | 28.91K |
| Q3 2021 | share | Increase | +23.78% | 6.03K shares | 160K | $27.11 | 31.41K |
| Q2 2021 | share | Increase | +39.73% | 7.21K shares | 204K | $27.03 | 25.37K |
| Q1 2021 | share | Increase | 0.00% | 18.16K shares | 496K | $26.52 | 18.16K |
| Q1 2020 | share | Decrease | -100.00% | -8.2K shares | -221K | $21.65 | 0 |
| Q4 2019 | share | Decrease | -10.87% | -1K shares | -27K | $24.53 | 8.2K |
| Q3 2019 | share | Increase | 0.00% | 9.2K shares | 248K | $24.15 | 9.2K |