NTV ASSET MANAGEMENT LLC – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
NTV ASSET MANAGEMENT LLC portfolio value:
$8.32M
portfolio value
NTV ASSET MANAGEMENT LLC quarter portfolio value change:
-2.51%
quarter
iShares 1-5 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 | -13.68% | -26.77K shares | -1.56M | $49.28 | 168.98K |
| Q2 2022 | share | Decrease | -3.28% | -6.63K shares | -573K | $50.55 | 195.75K |
| Q1 2022 | share | Decrease | -9.89% | -22.21K shares | -1.63M | $51.72 | 202.38K |
| Q4 2021 | share | Decrease | -3.47% | -8.07K shares | -612K | $53.9 | 224.60K |
| Q3 2021 | share | Increase | +0.32% | 738 shares | 1K | $54.35 | 232.67K |
| Q2 2021 | share | Increase | +0.14% | 329 shares | 48K | $54.31 | 231.94K |
| Q1 2021 | share | Decrease | -2.78% | -6.61K shares | -478K | $53.96 | 231.61K |
| Q4 2020 | share | Increase | +2.39% | 5.56K shares | 367K | $54.26 | 238.23K |
| Q3 2020 | share | Increase | +5.50% | 12.13K shares | 710K | $53.61 | 232.67K |
| Q2 2020 | share | Increase | +282.62% | 162.9K shares | 9.04M | $53.13 | 220.54K |
| Q1 2020 | share | Increase | +23.98% | 11.15K shares | 525K | $50.52 | 57.64K |
| Q4 2019 | share | Decrease | -0.64% | -300 shares | -18K | $51.49 | 46.49K |
| Q3 2019 | share | Increase | +9.86% | 4.2K shares | 235K | $51.02 | 46.79K |
| Q2 2019 | share | Increase | +12.70% | 4.8K shares | 280K | $50.41 | 42.59K |
| Q1 2019 | share | Decrease | -11.27% | -4.8K shares | -203K | $49.43 | 37.79K |
| Q4 2018 | share | Decrease | -4.70% | -2.1K shares | -117K | $48.07 | 42.59K |
| Q3 2018 | share | Decrease | -6.88% | -3.3K shares | -172K | $47.75 | 44.69K |
| Q2 2018 | share | Decrease | -21.06% | -12.8K shares | -667K | $47.48 | 47.99K |
| Q1 2018 | share | Decrease | -22.55% | -17.7K shares | -948K | $47.29 | 60.79K |
| Q4 2017 | share | Increase | +4.95% | 3.7K shares | 163K | $47.48 | 78.49K |
| Q3 2017 | share | Increase | +14.03% | 9.2K shares | 487K | $47.58 | 74.79K |
| Q2 2017 | share | Decrease | -13.00% | -9.8K shares | -513K | $47.36 | 65.59K |
| Q1 2017 | share | Decrease | -0.26% | -200 shares | 0 | $47.14 | 75.39K |
| Q4 2016 | share | Increase | +5.29% | 3.8K shares | 170K | $46.89 | 75.59K |
| Q3 2016 | share | Decrease | -0.80% | -580 shares | -42K | $47.02 | 71.79K |
| Q2 2016 | share | Decrease | -1.36% | -1K shares | -29K | $46.99 | 72.37K |
| Q1 2016 | share | 0.00% | 0 shares | 30K | $46.47 | 73.37K |