NTV ASSET MANAGEMENT LLC – iShares Short Maturity Bond ETF Transaction History
NTV ASSET MANAGEMENT LLC portfolio value:
$705,000
portfolio value
iShares Short Maturity Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -37.18% | -8.47K shares | -418K | $49.26 | 14.32K |
| Q2 2022 | share | Decrease | -25.71% | -7.89K shares | -398K | $49.26 | 22.79K |
| Q1 2022 | share | Increase | +22.40% | 5.61K shares | 269K | $49.57 | 30.68K |
| Q4 2021 | share | Increase | +1.28% | 318 shares | 11K | $49.95 | 25.07K |
| Q3 2021 | share | Increase | +87.49% | 11.55K shares | 579K | $50.05 | 24.75K |
| Q2 2021 | share | Decrease | -8.34% | -1.20K shares | -61K | $49.99 | 13.20K |
| Q1 2021 | share | Increase | 0.00% | 14.40K shares | 723K | $49.91 | 14.40K |