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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

Tip: Access up to 7 years of quarterly data

All positions including iShares IBoxx $ Invest Grade Corp Bd 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 IBoxx $ Invest Grade Corp Bd by NTV Asset Management

Quarter filed Position value Share count Share price at filing
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