NTV ASSET MANAGEMENT LLC – iShares MBS ETF Transaction History
NTV ASSET MANAGEMENT LLC portfolio value:
$278,000
portfolio value
NTV ASSET MANAGEMENT LLC quarter portfolio value change:
-6.06%
quarter
iShares MBS ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.67% | -363 shares | -54K | $91.58 | 3.04K |
| Q2 2022 | share | Increase | +0.09% | 3 shares | -14K | $97.49 | 3.40K |
| Q1 2022 | share | Decrease | -22.71% | -999 shares | -127K | $101.87 | 3.4K |
| Q4 2021 | share | Decrease | -11.72% | -584 shares | -66K | $107.36 | 4.39K |
| Q3 2021 | share | Increase | +0.63% | 31 shares | 3K | $108.12 | 4.98K |
| Q2 2021 | share | Increase | +23.71% | 949 shares | 102K | $107.96 | 4.95K |
| Q1 2021 | share | Increase | +35.51% | 1.04K shares | 109K | $107.68 | 4.00K |
| Q4 2020 | share | Increase | +11.43% | 303 shares | 32K | $108.99 | 2.95K |
| Q3 2020 | share | Increase | +32.55% | 651 shares | 72K | $108.68 | 2.65K |
| Q2 2020 | share | Increase | 0.00% | 2K shares | 221K | $108.4 | 2K |
| Q1 2017 | share | Decrease | -100.00% | -2K shares | -212K | $95.99 | 0 |
| Q4 2016 | share | Decrease | -27.27% | -750 shares | -90K | $95.44 | 2K |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $97.65 | 2.75K | |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $97.07 | 2.75K | |
| Q1 2016 | share | Increase | +22.22% | 500 shares | 59K | $96.14 | 2.75K |