NTV Asset Management »

iShares Lehman Aggregate Bond shares owned by NTV Asset Management

Quarter-by-quarter ownership of iShares Lehman Aggregate Bond (AGG) shares owned by NTV Asset Management from 13F filings

Historical chart of NTV Asset Management investment in iShares Lehman Aggregate Bond

Tip: Access up to 7 years of quarterly data

All positions including iShares Lehman Aggregate Bond held by NTV Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares Lehman Aggregate Bond by NTV Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.3M 23k 101.27
2024-06-30 $2.1M 22k 97.07
2024-03-31 $749k 7.6k 97.94
2023-12-31 $395k 4.0k 99.26
2023-09-30 $210k 2.2k 94.06
2023-06-30 $302k 3.1k 97.96
2023-03-31 $307k 3.1k 99.65
2021-12-31 $401k 3.5k 114.02
2021-09-30 $614k 5.3k 114.87
2021-06-30 $337k 2.9k 115.21
2021-03-31 $340k 3.0k 113.90
2020-12-31 $426k 3.6k 118.20
2020-09-30 $354k 3.0k 118.04
2020-06-30 $343k 2.9k 118.32
2020-03-31 $335k 2.9k 115.56
2019-12-31 $202k 1.8k 112.28
2015-09-30 $352k 3.2k 109.52
2015-06-30 $349k 3.2k 108.59
2015-03-31 $377k 3.4k 111.31
2014-12-31 $372k 3.4k 109.86
2014-09-30 $369k 3.4k 109.01
2014-06-30 $370k 3.4k 109.31
2014-03-31 $365k 3.4k 107.86
2013-12-31 $458k 4.3k 106.26
2013-09-30 $520k 4.9k 107.19
2013-06-30 $574k 5.4k 107.15
2013-03-31 $609k 5.5k 110.59
2012-12-31 $611k 5.5k 110.97
2012-09-30 $619k 5.5k 112.44
2012-06-30 $612k 5.5k 111.19
2012-03-31 $412k 3.8k 109.72
2011-12-31 $419k 3.8k 110.15
2011-09-30 $369k 3.4k 110.02
2011-06-30 $357k 3.4k 106.47
2011-03-31 $352k 3.4k 105.07

More positions owned by NTV Asset Management

SPDR S&P 500 ETF Trust Tr Unit (SPY)
Invesco QQQ Trust Unit Ser 1 (QQQ)
Eli Lilly & Co. (LLY)
Apple (AAPL)
iShares TR Russell 2000 Etf (IWM)
Microsoft Corporation (MSFT)
Invesco Exchange Traded Fd TR S&p 500 Eql Wgt (RSP)
iShares TR Select Divid Etf (DVY)
NVIDIA Corporation (NVDA)
Select Sector SPDR TR Indl (XLI)
iShares TR Core S&p Mcp Etf (IJH)
iShares TR Core High Dv Etf (HDV)
Select Sector SPDR TR Energy (XLE)
iShares Gold TR Ishares New (IAU)
SPDR Dow Jones Indl Avg ETF Ut Ser 1 (DIA)

View all positions for NTV Asset Management

Top funds holding iShares Lehman Aggregate Bond

Jones Financial Companies, L.L
Raymond James & Associates
BlackRock
Wells Fargo & Company
Envestnet Asset Management
BlackRock
Bank of America Corporation
Us Bancorp
Goldman Sachs Group
Morgan Stanley
Mercer Global Advisors
Envestnet Portfolio Solutions
Northern Trust
Creative Planning
Jpmorgan Chase & Co

View all funds holding iShares Lehman Aggregate Bond