NAM
NTV Asset Management’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.91M | Sell |
107,753
-1,750
| -2% | -$145K | 1.06% | 19 |
|
|
2025
Q1 | $8.39M | Sell |
109,503
-2,990
| -3% | -$229K | 1.12% | 18 |
|
|
2024
Q4 | $8.76M | Sell |
112,493
-2,190
| -2% | -$171K | 1.16% | 19 |
|
|
2024
Q3 | $8.78M | Sell |
114,683
-800
| -0.7% | -$61.3K | 1.17% | 16 |
|
|
2024
Q2 | $8.32M | Sell |
115,483
-103
| -0.1% | -$7.42K | 1.19% | 15 |
|
|
2024
Q1 | $8.44M | Sell |
115,586
-3,066
| -3% | -$224K | 1.29% | 15 |
|
|
2023
Q4 | $8.56M | Sell |
118,652
-1,432
| -1% | -$103K | 1.44% | 13 |
|
|
2023
Q3 | $8.14M | Sell |
120,084
-2,459
| -2% | -$167K | 1.47% | 12 |
|
|
2023
Q2 | $8.57M | Sell |
122,543
-1,277
| -1% | -$89.3K | 1.49% | 11 |
|
|
2023
Q1 | $8.3M | Sell |
123,820
-2,632
| -2% | -$177K | 1.55% | 12 |
|
|
2022
Q4 | $8.14M | Sell |
126,452
-2,196
| -2% | -$141K | 1.6% | 13 |
|
|
2022
Q3 | $8.14M | Sell |
128,648
-2,698
| -2% | -$171K | 1.71% | 11 |
|
|
2022
Q2 | $8.48M | Sell |
131,346
-1,084
| -0.8% | -$70K | 1.66% | 12 |
|
|
2022
Q1 | $10.2M | Sell |
132,430
-448
| -0.3% | -$34.5K | 1.71% | 11 |
|
|
2021
Q4 | $11M | Sell |
132,878
-5,382
| -4% | -$447K | 1.83% | 10 |
|
|
2021
Q3 | $11.8M | Sell |
138,260
-14,121
| -9% | -$1.21M | 2.05% | 8 |
|
|
2021
Q2 | $13.2M | Sell |
152,381
-1,643
| -1% | -$142K | 2.34% | 6 |
|
|
2021
Q1 | $12.8M | Sell |
154,024
-3,503
| -2% | -$292K | 2.38% | 5 |
|
|
2020
Q4 | $13M | Sell |
157,527
-4,793
| -3% | -$397K | 2.62% | 6 |
|
|
2020
Q3 | $11.2M | Buy |
162,320
+2,302
| +1% | +$159K | 2.66% | 7 |
|
|
2020
Q2 | $9.68M | Buy |
160,018
+49,100
| +44% | +$2.97M | 2.51% | 7 |
|
|
2020
Q1 | $5.31M | Buy |
110,918
+700
| +0.6% | +$33.5K | 1.74% | 13 |
|
|
2019
Q4 | $6.12M | Buy |
110,218
+4,900
| +5% | +$272K | 1.56% | 13 |
|
|
2019
Q3 | $5.52M | Buy |
105,318
+5,250
| +5% | +$275K | 1.57% | 14 |
|
|
2019
Q2 | $5.29M | Buy |
100,068
+12,200
| +14% | +$645K | 1.52% | 15 |
|
|
2019
Q1 | $4.59M | Sell |
87,868
-2,050
| -2% | -$107K | 1.31% | 17 |
|
|
2018
Q4 | $4.21M | Sell |
89,918
-1,500
| -2% | -$70.2K | 1.36% | 16 |
|
|
2018
Q3 | $4.93M | Buy |
91,418
+400
| +0.4% | +$21.6K | 1.33% | 16 |
|
|
2018
Q2 | $4.83M | Buy |
91,018
+400
| +0.4% | +$21.2K | 1.36% | 16 |
|
|
2018
Q1 | $4.68M | Sell |
90,618
-1,300
| -1% | -$67.2K | 1.33% | 17 |
|
|
2017
Q4 | $4.65M | Buy |
91,918
+20
| +0% | +$1.01K | 1.29% | 20 |
|
|
2017
Q3 | $4.69M | Buy |
91,898
+1,050
| +1% | +$53.6K | 1.36% | 17 |
|
|
2017
Q2 | $4.51M | Buy |
90,848
+700
| +0.8% | +$34.7K | 1.37% | 18 |
|
|
2017
Q1 | $4.34M | Sell |
90,148
-50
| -0.1% | -$2.41K | 1.37% | 19 |
|
|
2016
Q4 | $4.12M | Buy |
90,198
+1,100
| +1% | +$50.2K | 1.42% | 18 |
|
|
2016
Q3 | $4.13M | Buy |
89,098
+7,450
| +9% | +$345K | 1.49% | 19 |
|
|
2016
Q2 | $3.58M | Sell |
81,648
-2,433
| -3% | -$107K | 1.36% | 22 |
|
|
2016
Q1 | $3.63M | Sell |
84,081
-7,750
| -8% | -$335K | 1.39% | 21 |
|
|
2015
Q4 | $3.97M | Sell |
91,831
-17,400
| -16% | -$753K | 1.57% | 15 |
|
|
2015
Q3 | $4.88M | Sell |
109,231
-634
| -0.6% | -$28.3K | 1.59% | 13 |
|
|
2015
Q2 | $5.23M | Hold |
109,865
| – | – | 1.53% | 14 |
|
|
2015
Q1 | $5.25M | Sell |
109,865
-850
| -0.8% | -$40.6K | 1.56% | 11 |
|
|
2014
Q4 | $5.19M | Sell |
110,715
-2,500
| -2% | -$117K | 1.54% | 12 |
|
|
2014
Q3 | $5.62M | Buy |
113,215
+750
| +0.7% | +$37.2K | 1.7% | 9 |
|
|
2014
Q2 | $5.68M | Buy |
112,465
+100
| +0.1% | +$5.05K | 1.72% | 9 |
|
|
2014
Q1 | $5.44M | Sell |
112,365
-200
| -0.2% | -$9.68K | 1.74% | 9 |
|
|
2013
Q4 | $5.26M | Sell |
112,565
-1,000
| -0.9% | -$46.7K | 1.78% | 11 |
|
|
2013
Q3 | $5.13M | Buy |
113,565
+19,850
| +21% | +$897K | 1.8% | 10 |
|
|
2013
Q2 | $4M | Buy |
+93,715
| New | +$4M | 1.45% | 13 |
|