NTV Asset Management’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$26.3K	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	+$193K	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%	-$86.8K	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%	+$112K	0.21%	111
2015 Q4	$410K	Sell	3,350 -2,700	-45%	-$334K	0.16%	124
2015 Q3	$754K	Hold	6,050	–	–	0.25%	111
2015 Q2	$743K	Buy	6,050 +1,650	+38%	+$204K	0.22%	117
2015 Q1	$546K	Buy	4,400 +1,100	+33%	+$136K	0.16%	137
2014 Q4	$403K	Buy	+3,300	New	+$404K	0.12%	148

Other funds holding IEI

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

NTV Asset Management's IEI Position: Q1 2022 in Review

NTV Asset Management sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q1 2022, closing a stake of 1,600 shares — an estimated $206K sold.

NTV Asset Management first reported a position in IEI in Q4 2014 and held it in 24 quarters. The position peaked at $754K in Q3 2015. 536 funds tracked by Wall St. Rank hold IEI as of Q1 2022.

NTV Asset Management reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q1 2022 after selling out during the quarter.
NTV Asset Management sold 1,600 iShares 3-7 Year Treasury Bond ETF shares in Q1 2022, an estimated $206K.
NTV Asset Management first reported a position in iShares 3-7 Year Treasury Bond ETF in Q4 2014 and held it in 24 quarters.
NTV Asset Management's iShares 3-7 Year Treasury Bond ETF position peaked at $754K in Q3 2015.
536 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q1 2022.

Based on NTV Asset Management's 13F filing for Q1 2022, filed 6 May 2022.