NAM
NTV Asset Management’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,322
| Closed | -$218K | – | 253 |
|
|
2023
Q4 | $218K | Sell |
2,322
-249
| -10% | -$23.4K | 0.04% | 235 |
|
|
2023
Q3 | $228K | Buy |
2,571
+5
| +0.2% | +$444 | 0.04% | 230 |
|
|
2023
Q2 | $239K | Buy |
2,566
+4
| +0.2% | +$373 | 0.04% | 234 |
|
|
2023
Q1 | $243K | Buy |
2,562
+5
| +0.2% | +$474 | 0.05% | 224 |
|
|
2022
Q4 | $237K | Sell |
2,557
-483
| -16% | -$44.8K | 0.05% | 219 |
|
|
2022
Q3 | $278K | Sell |
3,040
-363
| -11% | -$33.2K | 0.06% | 195 |
|
|
2022
Q2 | $332K | Buy |
3,403
+3
| +0.1% | +$293 | 0.06% | 185 |
|
|
2022
Q1 | $346K | Sell |
3,400
-999
| -23% | -$102K | 0.06% | 193 |
|
|
2021
Q4 | $473K | Sell |
4,399
-584
| -12% | -$62.8K | 0.08% | 162 |
|
|
2021
Q3 | $539K | Buy |
4,983
+31
| +0.6% | +$3.35K | 0.09% | 150 |
|
|
2021
Q2 | $536K | Buy |
4,952
+949
| +24% | +$103K | 0.09% | 149 |
|
|
2021
Q1 | $434K | Buy |
4,003
+1,049
| +36% | +$114K | 0.08% | 151 |
|
|
2020
Q4 | $325K | Buy |
2,954
+303
| +11% | +$33.3K | 0.07% | 163 |
|
|
2020
Q3 | $293K | Buy |
2,651
+651
| +33% | +$72K | 0.07% | 159 |
|
|
2020
Q2 | $221K | Buy |
+2,000
| New | +$221K | 0.06% | 177 |
|
|
2017
Q1 | – | Sell |
-2,000
| Closed | -$212K | – | 168 |
|
|
2016
Q4 | $212K | Sell |
2,000
-750
| -27% | -$79.5K | 0.07% | 157 |
|
|
2016
Q3 | $302K | Hold |
2,750
| – | – | 0.11% | 140 |
|
|
2016
Q2 | $302K | Hold |
2,750
| – | – | 0.11% | 138 |
|
|
2016
Q1 | $301K | Buy |
2,750
+500
| +22% | +$54.7K | 0.12% | 139 |
|
|
2015
Q4 | $242K | Sell |
2,250
-2,700
| -55% | -$290K | 0.1% | 154 |
|
|
2015
Q3 | $542K | Buy |
4,950
+1,000
| +25% | +$109K | 0.18% | 135 |
|
|
2015
Q2 | $429K | Hold |
3,950
| – | – | 0.13% | 151 |
|
|
2015
Q1 | $435K | Buy |
3,950
+750
| +23% | +$82.6K | 0.13% | 151 |
|
|
2014
Q4 | $349K | Hold |
3,200
| – | – | 0.1% | 160 |
|
|
2014
Q3 | $345K | Hold |
3,200
| – | – | 0.1% | 157 |
|
|
2014
Q2 | $346K | Hold |
3,200
| – | – | 0.1% | 155 |
|
|
2014
Q1 | $339K | Buy |
3,200
+500
| +19% | +$53K | 0.11% | 149 |
|
|
2013
Q4 | $282K | Hold |
2,700
| – | – | 0.1% | 161 |
|
|
2013
Q3 | $285K | Sell |
2,700
-8,350
| -76% | -$881K | 0.1% | 167 |
|
|
2013
Q2 | $1.16M | Buy |
+11,050
| New | +$1.16M | 0.42% | 74 |
|