NTV ASSET MANAGEMENT LLC – iShares Floating Rate Bond ETF Transaction History
NTV ASSET MANAGEMENT LLC portfolio value:
$900,000
portfolio value
NTV ASSET MANAGEMENT LLC quarter portfolio value change:
+0.70%
quarter
iShares Floating Rate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.46% | -2.55K shares | -121K | $50.27 | 17.91K |
| Q2 2022 | share | Increase | +0.29% | 60 shares | -10K | $49.92 | 20.46K |
| Q1 2022 | share | 0.00% | 0 shares | -4K | $50.52 | 20.4K | |
| Q4 2021 | share | 0.00% | 0 shares | -2K | $50.7 | 20.4K | |
| Q3 2021 | share | Increase | +1.49% | 300 shares | 16K | $50.79 | 20.4K |
| Q2 2021 | share | Increase | +7.20% | 1.35K shares | 69K | $50.72 | 20.1K |
| Q1 2021 | share | Increase | 0.00% | 18.75K shares | 952K | $50.62 | 18.75K |
| Q1 2019 | share | Decrease | -100.00% | -6.5K shares | -327K | $48.94 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -5K | $48.18 | 6.5K | |
| Q3 2018 | share | Decrease | -23.53% | -2K shares | -102K | $48.36 | 6.5K |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $48.03 | 8.5K | |
| Q1 2018 | share | 0.00% | 0 shares | 1K | $47.71 | 8.5K | |
| Q4 2017 | share | Increase | +13.33% | 1K shares | 50K | $47.47 | 8.5K |
| Q3 2017 | share | Increase | +7.14% | 500 shares | 26K | $47.33 | 7.5K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $47.13 | 7K | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $46.93 | 7K | |
| Q4 2016 | share | Increase | 0.00% | 7K shares | 355K | $46.7 | 7K |