NAM
NTV Asset Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $373K | Sell |
3,406
-150
| -4% | -$16.4K | 0.04% | 223 |
|
|
2025
Q1 | $387K | Hold |
3,556
| – | – | 0.05% | 204 |
|
|
2024
Q4 | $380K | Sell |
3,556
-500
| -12% | -$53.4K | 0.05% | 202 |
|
|
2024
Q3 | $458K | Hold |
4,056
| – | – | 0.06% | 190 |
|
|
2024
Q2 | $434K | Sell |
4,056
-519
| -11% | -$55.6K | 0.06% | 181 |
|
|
2024
Q1 | $498K | Sell |
4,575
-50
| -1% | -$5.45K | 0.08% | 166 |
|
|
2023
Q4 | $512K | Sell |
4,625
-600
| -11% | -$66.4K | 0.09% | 153 |
|
|
2023
Q3 | $533K | Sell |
5,225
-819
| -14% | -$83.6K | 0.1% | 148 |
|
|
2023
Q2 | $654K | Hold |
6,044
| – | – | 0.11% | 136 |
|
|
2023
Q1 | $662K | Sell |
6,044
-300
| -5% | -$32.9K | 0.12% | 128 |
|
|
2022
Q4 | $669K | Sell |
6,344
-181
| -3% | -$19.1K | 0.13% | 130 |
|
|
2022
Q3 | $668K | Sell |
6,525
-500
| -7% | -$51.2K | 0.14% | 126 |
|
|
2022
Q2 | $773K | Sell |
7,025
-400
| -5% | -$44K | 0.15% | 125 |
|
|
2022
Q1 | $898K | Hold |
7,425
| – | – | 0.15% | 124 |
|
|
2021
Q4 | $984K | Hold |
7,425
| – | – | 0.16% | 120 |
|
|
2021
Q3 | $988K | Buy |
7,425
+200
| +3% | +$26.6K | 0.17% | 122 |
|
|
2021
Q2 | $971K | Sell |
7,225
-50
| -0.7% | -$6.72K | 0.17% | 121 |
|
|
2021
Q1 | $946K | Hold |
7,275
| – | – | 0.18% | 118 |
|
|
2020
Q4 | $1.01M | Buy |
7,275
+325
| +5% | +$44.9K | 0.2% | 109 |
|
|
2020
Q3 | $936K | Hold |
6,950
| – | – | 0.22% | 95 |
|
|
2020
Q2 | $935K | Hold |
6,950
| – | – | 0.24% | 92 |
|
|
2020
Q1 | $858K | Buy |
6,950
+275
| +4% | +$34K | 0.28% | 89 |
|
|
2019
Q4 | $854K | Hold |
6,675
| – | – | 0.22% | 99 |
|
|
2019
Q3 | $851K | Hold |
6,675
| – | – | 0.24% | 97 |
|
|
2019
Q2 | $830K | Buy |
6,675
+400
| +6% | +$49.7K | 0.24% | 96 |
|
|
2019
Q1 | $747K | Sell |
6,275
-500
| -7% | -$59.5K | 0.21% | 100 |
|
|
2018
Q4 | $764K | Hold |
6,775
| – | – | 0.25% | 96 |
|
|
2018
Q3 | $779K | Sell |
6,775
-50
| -0.7% | -$5.75K | 0.21% | 105 |
|
|
2018
Q2 | $782K | Sell |
6,825
-1,550
| -19% | -$178K | 0.22% | 110 |
|
|
2018
Q1 | $983K | Sell |
8,375
-1,600
| -16% | -$188K | 0.28% | 97 |
|
|
2017
Q4 | $1.21M | Buy |
9,975
+500
| +5% | +$60.8K | 0.34% | 82 |
|
|
2017
Q3 | $1.15M | Hold |
9,475
| – | – | 0.33% | 84 |
|
|
2017
Q2 | $1.14M | Buy |
9,475
+675
| +8% | +$81.3K | 0.35% | 83 |
|
|
2017
Q1 | $1.04M | Buy |
8,800
+500
| +6% | +$58.9K | 0.33% | 86 |
|
|
2016
Q4 | $972K | Sell |
8,300
-8,400
| -50% | -$984K | 0.34% | 86 |
|
|
2016
Q3 | $2.06M | Hold |
16,700
| – | – | 0.74% | 48 |
|
|
2016
Q2 | $2.05M | Hold |
16,700
| – | – | 0.78% | 43 |
|
|
2016
Q1 | $1.98M | Buy |
+16,700
| New | +$1.98M | 0.76% | 43 |
|
|
2015
Q2 | – | Sell |
-2,842
| Closed | -$345K | – | 208 |
|
|
2015
Q1 | $345K | Buy |
2,842
+2
| +0.1% | +$243 | 0.1% | 165 |
|
|
2014
Q4 | $339K | Buy |
2,840
+1,002
| +55% | +$120K | 0.1% | 163 |
|
|
2014
Q3 | $217K | Buy |
+1,838
| New | +$217K | 0.07% | 188 |
|
|
2013
Q3 | – | Sell |
-18,243
| Closed | -$2.07M | – | 204 |
|
|
2013
Q2 | $2.07M | Buy |
+18,243
| New | +$2.07M | 0.75% | 38 |
|