NAM
NTV Asset Management’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-8,035
| Closed | -$892K | – | 178 |
|
|
2015
Q3 | $892K | Buy |
8,035
+850
| +12% | +$94.4K | 0.29% | 103 |
|
|
2015
Q2 | $794K | Hold |
7,185
| – | – | 0.23% | 113 |
|
|
2015
Q1 | $803K | Buy |
7,185
+400
| +6% | +$44.7K | 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% | +$335K | 0.23% | 113 |
|
|
2014
Q1 | $414K | Hold |
3,765
| – | – | 0.13% | 144 |
|
|
2013
Q4 | $411K | Sell |
3,765
-200
| -5% | -$21.8K | 0.14% | 143 |
|
|
2013
Q3 | $436K | Buy |
3,965
+1,215
| +44% | +$134K | 0.15% | 140 |
|
|
2013
Q2 | $302K | Buy |
+2,750
| New | +$302K | 0.11% | 160 |
|