iShares IBoxx $ Invest Grade Corp Bd shares owned by NTV Asset Management
Quarter-by-quarter ownership of iShares IBoxx $ Invest Grade Corp Bd (LQD) shares owned by NTV Asset Management
from 13F filings
Historical chart of NTV Asset Management investment in iShares IBoxx $ Invest Grade Corp Bd
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Quarterly reported holdings in iShares IBoxx $ Invest Grade Corp Bd by NTV Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $458k | 4.1k | 112.98 |
| 2024-06-30 | $435k | 4.1k | 107.12 |
| 2024-03-31 | $498k | 4.6k | 108.92 |
| 2023-12-31 | $512k | 4.6k | 110.66 |
| 2023-09-30 | $533k | 5.2k | 102.02 |
| 2023-06-30 | $654k | 6.0k | 108.14 |
| 2023-03-31 | $663k | 6.0k | 109.61 |
| 2022-12-31 | $669k | 6.3k | 105.43 |
| 2022-09-30 | $668k | 6.5k | 102.38 |
| 2022-06-30 | $773k | 7.0k | 110.04 |
| 2022-03-31 | $898k | 7.4k | 120.94 |
| 2021-12-31 | $984k | 7.4k | 132.53 |
| 2021-09-30 | $988k | 7.4k | 133.06 |
| 2021-06-30 | $971k | 7.2k | 134.39 |
| 2021-03-31 | $946k | 7.3k | 130.03 |
| 2020-12-31 | $1.0M | 7.3k | 138.14 |
| 2020-09-30 | $936k | 7.0k | 134.68 |
| 2020-06-30 | $935k | 7.0k | 134.53 |
| 2020-03-31 | $858k | 7.0k | 123.45 |
| 2019-12-31 | $854k | 6.7k | 127.94 |
| 2019-09-30 | $851k | 6.7k | 127.49 |
| 2019-06-30 | $830k | 6.7k | 124.34 |
| 2019-03-31 | $747k | 6.3k | 119.04 |
| 2018-12-31 | $764k | 6.8k | 112.77 |
| 2018-09-30 | $779k | 6.8k | 114.98 |
| 2018-06-30 | $782k | 6.8k | 114.58 |
| 2018-03-31 | $983k | 8.4k | 117.37 |
| 2017-12-31 | $1.2M | 10k | 121.60 |
| 2017-09-30 | $1.1M | 9.5k | 121.27 |
| 2017-06-30 | $1.1M | 9.5k | 120.42 |
| 2017-03-31 | $1.0M | 8.8k | 117.84 |
| 2016-12-31 | $972k | 8.3k | 117.11 |
| 2016-09-30 | $2.1M | 17k | 123.17 |
| 2016-06-30 | $2.0M | 17k | 122.69 |
| 2016-03-31 | $2.0M | 17k | 118.80 |
| 2015-03-31 | $345k | 2.8k | 121.39 |
| 2014-12-31 | $339k | 2.8k | 119.37 |
| 2014-09-30 | $217k | 1.8k | 118.06 |
| 2013-06-30 | $2.1M | 18k | 113.63 |
| 2013-03-31 | $2.2M | 18k | 119.89 |
| 2012-12-31 | $2.2M | 18k | 120.98 |
| 2012-09-30 | $2.0M | 16k | 121.74 |
| 2012-06-30 | $3.3M | 28k | 117.56 |
| 2012-03-31 | $2.8M | 24k | 115.63 |
| 2011-12-31 | $2.7M | 24k | 113.73 |
| 2011-09-30 | $2.7M | 24k | 112.30 |
| 2011-06-30 | $2.6M | 24k | 110.13 |
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