NAM
NTV Asset Management’s SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $403K | Sell |
13,075
-1,000
| -7% | -$30.8K | 0.05% | 217 |
|
|
2025
Q1 | $434K | Hold |
14,075
| – | – | 0.06% | 195 |
|
|
2024
Q4 | $433K | Sell |
14,075
-325
| -2% | -$9.99K | 0.06% | 191 |
|
|
2024
Q3 | $444K | Sell |
14,400
-2,000
| -12% | -$61.7K | 0.06% | 193 |
|
|
2024
Q2 | $506K | Hold |
16,400
| – | – | 0.07% | 167 |
|
|
2024
Q1 | $506K | Sell |
16,400
-150
| -0.9% | -$4.63K | 0.08% | 164 |
|
|
2023
Q4 | $506K | Hold |
16,550
| – | – | 0.09% | 157 |
|
|
2023
Q3 | $508K | Sell |
16,550
-500
| -3% | -$15.4K | 0.09% | 153 |
|
|
2023
Q2 | $523K | Sell |
17,050
-1,000
| -6% | -$30.7K | 0.09% | 153 |
|
|
2023
Q1 | $549K | Sell |
18,050
-4,500
| -20% | -$137K | 0.1% | 143 |
|
|
2022
Q4 | $685K | Hold |
22,550
| – | – | 0.13% | 128 |
|
|
2022
Q3 | $683K | Sell |
22,550
-2,000
| -8% | -$60.6K | 0.14% | 125 |
|
|
2022
Q2 | $739K | Hold |
24,550
| – | – | 0.14% | 127 |
|
|
2022
Q1 | $749K | Hold |
24,550
| – | – | 0.13% | 129 |
|
|
2021
Q4 | $751K | Hold |
24,550
| – | – | 0.12% | 130 |
|
|
2021
Q3 | $753K | Buy |
24,550
+5,200
| +27% | +$159K | 0.13% | 134 |
|
|
2021
Q2 | $593K | Sell |
19,350
-1,000
| -5% | -$30.6K | 0.1% | 144 |
|
|
2021
Q1 | $624K | Sell |
20,350
-2,000
| -9% | -$61.3K | 0.12% | 135 |
|
|
2020
Q4 | $684K | Buy |
22,350
+750
| +3% | +$23K | 0.14% | 118 |
|
|
2020
Q3 | $661K | Sell |
21,600
-1,100
| -5% | -$33.7K | 0.16% | 107 |
|
|
2020
Q2 | $692K | Sell |
22,700
-400
| -2% | -$12.2K | 0.18% | 105 |
|
|
2020
Q1 | $679K | Hold |
23,100
| – | – | 0.22% | 98 |
|
|
2019
Q4 | $710K | Sell |
23,100
-200
| -0.9% | -$6.15K | 0.18% | 105 |
|
|
2019
Q3 | $717K | Hold |
23,300
| – | – | 0.2% | 99 |
|
|
2019
Q2 | $716K | Sell |
23,300
-1,000
| -4% | -$30.7K | 0.21% | 102 |
|
|
2019
Q1 | $746K | Sell |
24,300
-11,000
| -31% | -$338K | 0.21% | 101 |
|
|
2018
Q4 | $1.07M | Sell |
35,300
-750
| -2% | -$22.8K | 0.35% | 77 |
|
|
2018
Q3 | $1.11M | Hold |
36,050
| – | – | 0.3% | 88 |
|
|
2018
Q2 | $1.11M | Hold |
36,050
| – | – | 0.31% | 91 |
|
|
2018
Q1 | $1.11M | Hold |
36,050
| – | – | 0.31% | 87 |
|
|
2017
Q4 | $1.11M | Hold |
36,050
| – | – | 0.31% | 88 |
|
|
2017
Q3 | $1.11M | Buy |
36,050
+1,000
| +3% | +$30.7K | 0.32% | 87 |
|
|
2017
Q2 | $1.08M | Buy |
+35,050
| New | +$1.08M | 0.33% | 85 |
|