NTV ASSET MANAGEMENT LLC – iShares 1-3 Year Treasury Bond ETF Transaction History
NTV ASSET MANAGEMENT LLC portfolio value:
$7.54M
portfolio value
NTV ASSET MANAGEMENT LLC quarter portfolio value change:
-1.91%
quarter
iShares 1-3 Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.15% | -16.58K shares | -1.51M | $81.21 | 92.84K |
| Q2 2022 | share | Decrease | -4.30% | -4.92K shares | -472K | $82.79 | 109.42K |
| Q1 2022 | share | Decrease | -5.57% | -6.74K shares | -827K | $83.35 | 114.34K |
| Q4 2021 | share | Decrease | -5.19% | -6.62K shares | -644K | $85.55 | 121.08K |
| Q3 2021 | share | Decrease | -1.44% | -1.87K shares | -163K | $86.08 | 127.71K |
| Q2 2021 | share | Decrease | -4.19% | -5.67K shares | -501K | $86.05 | 129.58K |
| Q1 2021 | share | Decrease | -12.03% | -18.5K shares | -1.61M | $86.1 | 135.25K |
| Q4 2020 | share | Decrease | -4.49% | -7.22K shares | -644K | $86.17 | 153.75K |
| Q3 2020 | share | Decrease | -8.67% | -15.27K shares | -1.33M | $86.16 | 160.98K |
| Q2 2020 | share | Increase | +557.30% | 149.44K shares | 12.94M | $86.1 | 176.25K |
| Q1 2020 | share | Increase | +71.62% | 11.19K shares | 1.00M | $85.91 | 26.81K |
| Q4 2019 | share | Decrease | -5.16% | -850 shares | -75K | $83.64 | 15.62K |
| Q3 2019 | share | Decrease | -2.37% | -400 shares | -34K | $83.29 | 16.47K |
| Q2 2019 | share | 0.00% | 0 shares | 11K | $82.8 | 16.87K | |
| Q1 2019 | share | Decrease | -11.76% | -2.25K shares | -179K | $81.68 | 16.87K |
| Q4 2018 | share | Decrease | -4.97% | -1K shares | -73K | $80.9 | 19.12K |
| Q3 2018 | share | Decrease | -11.83% | -2.7K shares | -231K | $79.86 | 20.12K |
| Q2 2018 | share | Decrease | -21.97% | -6.42K shares | -541K | $79.75 | 22.82K |
| Q1 2018 | share | Decrease | -48.05% | -27.05K shares | -2.27M | $79.62 | 29.25K |
| Q4 2017 | share | Increase | +4.45% | 2.4K shares | 169K | $79.73 | 56.3K |
| Q3 2017 | share | Increase | +16.92% | 7.8K shares | 658K | $80 | 53.9K |
| Q2 2017 | share | Increase | +1.77% | 800 shares | 66K | $79.84 | 46.1K |
| Q1 2017 | share | Increase | +7.09% | 3K shares | 256K | $79.69 | 45.3K |
| Q4 2016 | share | Increase | +1.20% | 500 shares | 18K | $79.53 | 42.3K |
| Q3 2016 | share | Decrease | -2.34% | -1K shares | -97K | $79.88 | 41.8K |
| Q2 2016 | share | Decrease | -1.61% | -700 shares | -47K | $80 | 42.8K |
| Q1 2016 | share | Increase | +1.16% | 500 shares | 71K | $79.59 | 43.5K |