ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

NTV Asset Management LLC's Holding History (CIK: 0001284208)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 9,206 Value ($000) $1,014 Avg Close — Range —
Q3 2025
Shares 4,836 Value ($000) $539 Avg Close — Range —
Q2 2025
Shares 3,406 Value ($000) $373 Avg Close — Range —
Q1 2025
Shares 3,556 Value ($000) $387 Avg Close — Range —
Q4 2024
Shares 3,556 Value ($000) $380 Avg Close — Range —
Q3 2024
Shares 4,056 Value ($000) $458 Avg Close — Range —
Q2 2024
Shares 4,056 Value ($000) $434 Avg Close — Range —
Q1 2024
Shares 4,575 Value ($000) $498 Avg Close — Range —
Q4 2023
Shares 4,625 Value ($000) $512 Avg Close — Range —
Q3 2023
Shares 5,225 Value ($000) $533 Avg Close — Range —
Q2 2023
Shares 6,044 Value ($000) $654 Avg Close — Range —
Q1 2023
Shares 6,044 Value ($000) $662 Avg Close — Range —
Q4 2022
Shares 6,344 Value ($000) $669 Avg Close — Range —
Q3 2022
Shares 6,525 Value ($000) $668 Avg Close — Range —
Q2 2022
Shares 7,025 Value ($000) $773 Avg Close — Range —
Q1 2022
Shares 7,425 Value ($000) $898 Avg Close — Range —
Q4 2021
Shares 7,425 Value ($000) $984 Avg Close — Range —
Q3 2021
Shares 7,425 Value ($000) $988 Avg Close — Range —
Q2 2021
Shares 7,225 Value ($000) $971 Avg Close — Range —
Q1 2021
Shares 7,275 Value ($000) $946 Avg Close — Range —
Q4 2020
Shares 7,275 Value ($000) $1,005 Avg Close — Range —
Q3 2020
Shares 6,950 Value ($000) $936 Avg Close — Range —
Q2 2020
Shares 6,950 Value ($000) $935 Avg Close — Range —
Q1 2020
Shares 6,950 Value ($000) $858 Avg Close — Range —
Q4 2019
Shares 6,675 Value ($000) $854 Avg Close — Range —
Q3 2019
Shares 6,675 Value ($000) $851 Avg Close — Range —
Q2 2019
Shares 6,675 Value ($000) $830 Avg Close — Range —
Q1 2019
Shares 6,275 Value ($000) $747 Avg Close — Range —
Q4 2018
Shares 6,775 Value ($000) $764 Avg Close — Range —
Q3 2018
Shares 6,775 Value ($000) $779 Avg Close — Range —
Q2 2018
Shares 6,825 Value ($000) $782 Avg Close — Range —
Q1 2018
Shares 8,375 Value ($000) $983 Avg Close — Range —
Q4 2017
Shares 9,975 Value ($000) $1,213 Avg Close — Range —
Q3 2017
Shares 9,475 Value ($000) $1,149 Avg Close — Range —
Q2 2017
Shares 9,475 Value ($000) $1,141 Avg Close — Range —
Q1 2017
Shares 8,800 Value ($000) $1,037 Avg Close — Range —
Q4 2016
Shares 8,300 Value ($000) $972 Avg Close — Range —
Q3 2016
Shares 16,700 Value ($000) $2,057 Avg Close — Range —
Q2 2016
Shares 16,700 Value ($000) $2,049 Avg Close — Range —
Q1 2016
Shares 16,700 Value ($000) $1,984 Avg Close — Range —
Q1 2015
Shares 2,842 Value ($000) $345 Avg Close — Range —
Q4 2014
Shares 2,840 Value ($000) $339 Avg Close — Range —
Q3 2014
Shares 1,838 Value ($000) $217 Avg Close — Range —
Q2 2013
Shares 18,243 Value ($000) $2,073 Avg Close — Range —