NTV Asset Management’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History

NTV Asset Management’s Portfolio GVI Stock Details GVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-8,035	Closed	-$892K	–	178
2015 Q3	$892K	Buy	8,035 +850	+12%	+$94K	0.29%	103
2015 Q2	$794K	Hold	7,185	–	–	0.23%	113
2015 Q1	$803K	Buy	7,185 +400	+6%	+$44.6K	0.24%	114
2014 Q4	$750K	Hold	6,785	–	–	0.22%	115
2014 Q3	$748K	Hold	6,785	–	–	0.23%	115
2014 Q2	$752K	Buy	6,785 +3,020	+80%	+$334K	0.23%	113
2014 Q1	$414K	Hold	3,765	–	–	0.13%	144
2013 Q4	$411K	Sell	3,765 -200	-5%	-$22K	0.14%	143
2013 Q3	$436K	Buy	3,965 +1,215	+44%	+$133K	0.15%	140
2013 Q2	$302K	Buy	+2,750	New	+$307K	0.11%	160

Other funds holding GVI

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

LPT

Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

NTV Asset Management's GVI Position: Q4 2015 in Review

NTV Asset Management sold out of iShares Intermediate Government/Credit Bond ETF (GVI) in Q4 2015, closing a stake of 8,035 shares — an estimated $892K sold.

NTV Asset Management first reported a position in GVI in Q2 2013 and held it in 10 quarters. The position peaked at $892K in Q3 2015. 131 funds tracked by Wall St. Rank hold GVI as of Q4 2015.

NTV Asset Management reported no remaining iShares Intermediate Government/Credit Bond ETF position as of Q4 2015 after selling out during the quarter.
NTV Asset Management sold 8,035 iShares Intermediate Government/Credit Bond ETF shares in Q4 2015, an estimated $892K.
NTV Asset Management first reported a position in iShares Intermediate Government/Credit Bond ETF in Q2 2013 and held it in 10 quarters.
NTV Asset Management's iShares Intermediate Government/Credit Bond ETF position peaked at $892K in Q3 2015.
131 funds tracked by Wall St. Rank held iShares Intermediate Government/Credit Bond ETF as of Q4 2015.

Based on NTV Asset Management's 13F filing for Q4 2015, filed 2 Feb 2016.