NTV ASSET MANAGEMENT LLC – iShares Mortgage Real Estate Capped ETF Transaction History
NTV ASSET MANAGEMENT LLC portfolio value:
$0
portfolio value
NTV ASSET MANAGEMENT LLC quarter portfolio value change:
-21.69%
quarter
iShares Mortgage Real Estate Capped ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -24.15K shares | -646K | $20.94 | 0 |
| Q2 2022 | share | Decrease | -9.38% | -2.5K shares | -225K | $26.74 | 24.15K |
| Q1 2022 | share | Decrease | -8.89% | -2.6K shares | -138K | $32.67 | 26.65K |
| Q4 2021 | share | Increase | +3.54% | 1K shares | -13K | $34.74 | 29.25K |
| Q3 2021 | share | Increase | +224.71% | 19.55K shares | 699K | $36.18 | 28.25K |
| Q2 2021 | share | Increase | 0.00% | 8.7K shares | 323K | $36.92 | 8.7K |