NTV ASSET MANAGEMENT LLC – iShares 5-10 Year Investment Grade Corporate Bond ETF Transaction History
NTV ASSET MANAGEMENT LLC portfolio value:
$1.26M
portfolio value
NTV ASSET MANAGEMENT LLC quarter portfolio value change:
-5.44%
quarter
iShares 5-10 Year Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.73% | -3.13K shares | -233K | $48.28 | 26.11K |
| Q2 2022 | share | Decrease | -6.37% | -1.98K shares | -220K | $51.06 | 29.25K |
| Q1 2022 | share | Decrease | -4.27% | -1.39K shares | -220K | $54.87 | 31.24K |
| Q4 2021 | share | Decrease | -3.50% | -1.18K shares | -97K | $59.34 | 32.63K |
| Q3 2021 | share | Decrease | -0.02% | -8 shares | -16K | $59.59 | 33.82K |
| Q2 2021 | share | Decrease | -16.51% | -6.68K shares | -353K | $59.72 | 33.83K |
| Q1 2021 | share | Decrease | -9.49% | -4.24K shares | -366K | $58.12 | 40.51K |
| Q4 2020 | share | Increase | +26.98% | 9.51K shares | 622K | $60.39 | 44.76K |
| Q3 2020 | share | Increase | +28.66% | 7.85K shares | 490K | $58.93 | 35.25K |
| Q2 2020 | share | Increase | +55.24% | 9.75K shares | 685K | $58.14 | 27.4K |
| Q1 2020 | share | Increase | +13.50% | 2.1K shares | 67K | $52.46 | 17.65K |
| Q4 2019 | share | Increase | +47.39% | 5K shares | 291K | $55.08 | 15.55K |
| Q3 2019 | share | Increase | +57.46% | 3.85K shares | 229K | $54.43 | 10.55K |
| Q2 2019 | share | 0.00% | 0 shares | 13K | $53.05 | 6.7K | |
| Q1 2019 | share | Decrease | -18.29% | -1.5K shares | -61K | $50.89 | 6.7K |
| Q4 2018 | share | 0.00% | 0 shares | -5K | $48.07 | 8.2K | |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $48.01 | 8.2K | |
| Q2 2018 | share | 0.00% | 0 shares | -4K | $47.63 | 8.2K | |
| Q1 2018 | share | Decrease | -29.31% | -3.4K shares | -193K | $47.74 | 8.2K |
| Q4 2017 | share | Increase | +7.41% | 800 shares | 38K | $48.41 | 11.6K |
| Q3 2017 | share | Decrease | -3.57% | -400 shares | -19K | $48.43 | 10.8K |
| Q2 2017 | share | Decrease | -1.75% | -200 shares | -7K | $47.96 | 11.2K |
| Q1 2017 | share | Increase | +16.33% | 1.6K shares | 91K | $47.3 | 11.4K |
| Q4 2016 | share | Decrease | -13.27% | -1.5K shares | -99K | $46.77 | 9.8K |
| Q3 2016 | share | Decrease | -8.13% | -1K shares | -55K | $47.76 | 11.3K |
| Q2 2016 | share | Decrease | -7.52% | -1K shares | -45K | $47.43 | 12.3K |
| Q1 2016 | share | Increase | +9.92% | 1.2K shares | 80K | $46.38 | 13.3K |