NAM
NTV Asset Management’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,600
| Closed | -$206K | – | 266 |
|
|
2021
Q4 | $206K | Hold |
1,600
| – | – | 0.03% | 259 |
|
|
2021
Q3 | $208K | Hold |
1,600
| – | – | 0.04% | 252 |
|
|
2021
Q2 | $209K | Hold |
1,600
| – | – | 0.04% | 242 |
|
|
2021
Q1 | $208K | Sell |
1,600
-200
| -11% | -$26K | 0.04% | 239 |
|
|
2020
Q4 | $239K | Buy |
+1,800
| New | +$239K | 0.05% | 190 |
|
|
2020
Q3 | – | Sell |
-1,500
| Closed | -$201K | – | 193 |
|
|
2020
Q2 | $201K | Hold |
1,500
| – | – | 0.05% | 188 |
|
|
2020
Q1 | $200K | Buy |
+1,500
| New | +$200K | 0.07% | 165 |
|
|
2019
Q1 | – | Sell |
-1,700
| Closed | -$206K | – | 182 |
|
|
2018
Q4 | $206K | Hold |
1,700
| – | – | 0.07% | 172 |
|
|
2018
Q3 | $202K | Hold |
1,700
| – | – | 0.05% | 181 |
|
|
2018
Q2 | $204K | Sell |
1,700
-850
| -33% | -$102K | 0.06% | 177 |
|
|
2018
Q1 | $308K | Hold |
2,550
| – | – | 0.09% | 154 |
|
|
2017
Q4 | $312K | Hold |
2,550
| – | – | 0.09% | 153 |
|
|
2017
Q3 | $315K | Hold |
2,550
| – | – | 0.09% | 151 |
|
|
2017
Q2 | $315K | Hold |
2,550
| – | – | 0.1% | 146 |
|
|
2017
Q1 | $313K | Sell |
2,550
-1,000
| -28% | -$123K | 0.1% | 139 |
|
|
2016
Q4 | $434K | Sell |
3,550
-700
| -16% | -$85.6K | 0.15% | 126 |
|
|
2016
Q3 | $537K | Hold |
4,250
| – | – | 0.19% | 114 |
|
|
2016
Q2 | $541K | Hold |
4,250
| – | – | 0.2% | 110 |
|
|
2016
Q1 | $535K | Buy |
4,250
+900
| +27% | +$113K | 0.21% | 111 |
|
|
2015
Q4 | $410K | Sell |
3,350
-2,700
| -45% | -$330K | 0.16% | 124 |
|
|
2015
Q3 | $754K | Hold |
6,050
| – | – | 0.25% | 111 |
|
|
2015
Q2 | $743K | Buy |
6,050
+1,650
| +38% | +$203K | 0.22% | 117 |
|
|
2015
Q1 | $546K | Buy |
4,400
+1,100
| +33% | +$137K | 0.16% | 137 |
|
|
2014
Q4 | $403K | Buy |
+3,300
| New | +$403K | 0.12% | 148 |
|