NAM
NTV Asset Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Sell |
22,556
-8,550
| -27% | -$436K | 0.14% | 122 |
|
|
2025
Q1 | $1.59M | Buy |
31,106
+2,400
| +8% | +$123K | 0.21% | 94 |
|
|
2024
Q4 | $1.46M | Buy |
28,706
+382
| +1% | +$19.4K | 0.19% | 101 |
|
|
2024
Q3 | $1.45M | Buy |
28,324
+740
| +3% | +$37.8K | 0.19% | 101 |
|
|
2024
Q2 | $1.41M | Sell |
27,584
-3,117
| -10% | -$159K | 0.2% | 96 |
|
|
2024
Q1 | $1.57M | Buy |
30,701
+13,967
| +83% | +$713K | 0.24% | 86 |
|
|
2023
Q4 | $847K | Buy |
16,734
+1,874
| +13% | +$94.9K | 0.14% | 122 |
|
|
2023
Q3 | $756K | Sell |
14,860
-1,966
| -12% | -$100K | 0.14% | 119 |
|
|
2023
Q2 | $855K | Sell |
16,826
-334
| -2% | -$17K | 0.15% | 121 |
|
|
2023
Q1 | $865K | Sell |
17,160
-250
| -1% | -$12.6K | 0.16% | 119 |
|
|
2022
Q4 | $876K | Sell |
17,410
-500
| -3% | -$25.2K | 0.17% | 116 |
|
|
2022
Q3 | $900K | Sell |
17,910
-2,550
| -12% | -$128K | 0.19% | 113 |
|
|
2022
Q2 | $1.02M | Buy |
20,460
+60
| +0.3% | +$2.99K | 0.2% | 117 |
|
|
2022
Q1 | $1.03M | Hold |
20,400
| – | – | 0.17% | 118 |
|
|
2021
Q4 | $1.04M | Hold |
20,400
| – | – | 0.17% | 117 |
|
|
2021
Q3 | $1.04M | Buy |
20,400
+300
| +1% | +$15.3K | 0.18% | 119 |
|
|
2021
Q2 | $1.02M | Buy |
20,100
+1,350
| +7% | +$68.6K | 0.18% | 116 |
|
|
2021
Q1 | $952K | Buy |
+18,750
| New | +$952K | 0.18% | 117 |
|
|
2019
Q1 | – | Sell |
-6,500
| Closed | -$327K | – | 179 |
|
|
2018
Q4 | $327K | Hold |
6,500
| – | – | 0.11% | 136 |
|
|
2018
Q3 | $332K | Sell |
6,500
-2,000
| -24% | -$102K | 0.09% | 148 |
|
|
2018
Q2 | $434K | Hold |
8,500
| – | – | 0.12% | 137 |
|
|
2018
Q1 | $433K | Hold |
8,500
| – | – | 0.12% | 139 |
|
|
2017
Q4 | $432K | Buy |
8,500
+1,000
| +13% | +$50.8K | 0.12% | 135 |
|
|
2017
Q3 | $382K | Buy |
7,500
+500
| +7% | +$25.5K | 0.11% | 139 |
|
|
2017
Q2 | $356K | Hold |
7,000
| – | – | 0.11% | 140 |
|
|
2017
Q1 | $356K | Hold |
7,000
| – | – | 0.11% | 133 |
|
|
2016
Q4 | $355K | Buy |
+7,000
| New | +$355K | 0.12% | 131 |
|