NTV ASSET MANAGEMENT LLC – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
NTV ASSET MANAGEMENT LLC portfolio value:
$0
portfolio value
NTV ASSET MANAGEMENT LLC quarter portfolio value change:
-3.02%
quarter
iShares iBoxx $ High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -17.69K shares | -1.30M | $71.39 | 0 |
| Q2 2022 | share | Decrease | -6.85% | -1.3K shares | -261K | $73.61 | 17.69K |
| Q1 2022 | share | Decrease | -13.54% | -2.97K shares | -348K | $82.29 | 18.99K |
| Q4 2021 | share | Decrease | -4.93% | -1.14K shares | -110K | $87.03 | 21.96K |
| Q3 2021 | share | Decrease | -0.00% | -1 shares | -13K | $86.64 | 23.10K |
| Q2 2021 | share | Increase | +5.33% | 1.17K shares | 122K | $86.34 | 23.10K |
| Q1 2021 | share | Decrease | -1.42% | -315 shares | -31K | $84.64 | 21.93K |
| Q4 2020 | share | Increase | +363.56% | 17.45K shares | 1.54M | $84.15 | 22.25K |
| Q3 2020 | share | Increase | +2.13% | 100 shares | 19K | $79.54 | 4.8K |
| Q2 2020 | share | Increase | 0.00% | 4.7K shares | 384K | $76.44 | 4.7K |