NTV ASSET MANAGEMENT LLC – iShares National Muni Bond ETF Transaction History
NTV ASSET MANAGEMENT LLC portfolio value:
$1.31M
portfolio value
NTV ASSET MANAGEMENT LLC quarter portfolio value change:
-3.55%
quarter
iShares National Muni Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.25% | -1K shares | -155K | $102.58 | 12.8K |
| Q2 2022 | share | 0.00% | 0 shares | -45K | $106.36 | 13.8K | |
| Q1 2022 | share | 0.00% | 0 shares | -92K | $109.64 | 13.8K | |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $116.37 | 13.8K | |
| Q3 2021 | share | 0.00% | 0 shares | -14K | $115.67 | 13.8K | |
| Q2 2021 | share | Increase | +11.29% | 1.4K shares | 178K | $116.18 | 13.8K |
| Q1 2021 | share | Decrease | -3.13% | -400 shares | -61K | $114.51 | 12.4K |
| Q4 2020 | share | Increase | +30.61% | 3K shares | 364K | $115.27 | 12.8K |
| Q3 2020 | share | Increase | +5.38% | 500 shares | 63K | $113.26 | 9.8K |
| Q2 2020 | share | Increase | +12.05% | 1K shares | 135K | $112.16 | 9.3K |
| Q1 2020 | share | 0.00% | 0 shares | -7K | $109.2 | 8.3K | |
| Q4 2019 | share | Increase | +56.60% | 3K shares | 340K | $109.65 | 8.3K |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $108.98 | 5.3K | |
| Q2 2019 | share | 0.00% | 0 shares | 10K | $107.38 | 5.3K | |
| Q1 2019 | share | 0.00% | 0 shares | 11K | $104.9 | 5.3K | |
| Q4 2018 | share | 0.00% | 0 shares | 6K | $102.42 | 5.3K | |
| Q3 2018 | share | 0.00% | 0 shares | -6K | $100.52 | 5.3K | |
| Q2 2018 | share | Increase | +10.42% | 500 shares | 55K | $100.9 | 5.3K |
| Q1 2018 | share | 0.00% | 0 shares | -9K | $100.21 | 4.8K | |
| Q4 2017 | share | Increase | +11.63% | 500 shares | 55K | $101.48 | 4.8K |
| Q3 2017 | share | 0.00% | 0 shares | 4K | $100.85 | 4.3K | |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $99.6 | 4.3K | |
| Q1 2017 | share | 0.00% | 0 shares | 3K | $97.98 | 4.3K | |
| Q4 2016 | share | 0.00% | 0 shares | -19K | $96.9 | 4.3K | |
| Q3 2016 | share | 0.00% | 0 shares | -5K | $100.3 | 4.3K | |
| Q2 2016 | share | 0.00% | 0 shares | 9K | $100.79 | 4.3K | |
| Q1 2016 | share | Increase | +30.30% | 1K shares | 115K | $98.26 | 4.3K |