NTV ASSET MANAGEMENT LLC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
NTV ASSET MANAGEMENT LLC portfolio value:
$668,000
portfolio value
NTV ASSET MANAGEMENT LLC quarter portfolio value change:
-6.89%
quarter
iShares iBoxx $ Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.12% | -500 shares | -105K | $102.45 | 6.52K |
| Q2 2022 | share | Decrease | -5.39% | -400 shares | -125K | $110.03 | 7.02K |
| Q1 2022 | share | 0.00% | 0 shares | -86K | $120.94 | 7.42K | |
| Q4 2021 | share | 0.00% | 0 shares | -4K | $132.72 | 7.42K | |
| Q3 2021 | share | Increase | +2.77% | 200 shares | 17K | $132.28 | 7.42K |
| Q2 2021 | share | Decrease | -0.69% | -50 shares | 25K | $132.88 | 7.22K |
| Q1 2021 | share | 0.00% | 0 shares | -59K | $127.87 | 7.27K | |
| Q4 2020 | share | Increase | +4.68% | 325 shares | 69K | $135.27 | 7.27K |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $130.83 | 6.95K | |
| Q2 2020 | share | 0.00% | 0 shares | 77K | $129.76 | 6.95K | |
| Q1 2020 | share | Increase | +4.12% | 275 shares | 4K | $118.27 | 6.95K |
| Q4 2019 | share | 0.00% | 0 shares | 3K | $121.9 | 6.67K | |
| Q3 2019 | share | 0.00% | 0 shares | 21K | $120.15 | 6.67K | |
| Q2 2019 | share | Increase | +6.37% | 400 shares | 83K | $116.24 | 6.67K |
| Q1 2019 | share | Decrease | -7.38% | -500 shares | -17K | $110.28 | 6.27K |
| Q4 2018 | share | 0.00% | 0 shares | -15K | $103.86 | 6.77K | |
| Q3 2018 | share | Decrease | -0.73% | -50 shares | -3K | $104.47 | 6.77K |
| Q2 2018 | share | Decrease | -18.51% | -1.55K shares | -201K | $103.21 | 6.82K |
| Q1 2018 | share | Decrease | -16.04% | -1.6K shares | -230K | $104.82 | 8.37K |
| Q4 2017 | share | Increase | +5.28% | 500 shares | 64K | $107.95 | 9.97K |
| Q3 2017 | share | 0.00% | 0 shares | 8K | $106.57 | 9.47K | |
| Q2 2017 | share | Increase | +7.67% | 675 shares | 104K | $105.1 | 9.47K |
| Q1 2017 | share | Increase | +6.02% | 500 shares | 65K | $102.01 | 8.8K |
| Q4 2016 | share | Decrease | -50.30% | -8.4K shares | -1.08M | $100.83 | 8.3K |
| Q3 2016 | share | 0.00% | 0 shares | 8K | $104.86 | 16.7K | |
| Q2 2016 | share | 0.00% | 0 shares | 65K | $103.66 | 16.7K | |
| Q1 2016 | share | Increase | 0.00% | 16.7K shares | 1.98M | $99.53 | 16.7K |