ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

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

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

Q4 2023
Shares 2,322 Value ($000) $218 Avg Close Range
Q3 2023
Shares 2,571 Value ($000) $228 Avg Close Range
Q2 2023
Shares 2,566 Value ($000) $239 Avg Close Range
Q1 2023
Shares 2,562 Value ($000) $243 Avg Close Range
Q4 2022
Shares 2,557 Value ($000) $237 Avg Close Range
Q3 2022
Shares 3,040 Value ($000) $278 Avg Close Range
Q2 2022
Shares 3,403 Value ($000) $332 Avg Close Range
Q1 2022
Shares 3,400 Value ($000) $346 Avg Close Range
Q4 2021
Shares 4,399 Value ($000) $473 Avg Close Range
Q3 2021
Shares 4,983 Value ($000) $539 Avg Close Range
Q2 2021
Shares 4,952 Value ($000) $536 Avg Close Range
Q1 2021
Shares 4,003 Value ($000) $434 Avg Close Range
Q4 2020
Shares 2,954 Value ($000) $325 Avg Close Range
Q3 2020
Shares 2,651 Value ($000) $293 Avg Close Range
Q2 2020
Shares 2,000 Value ($000) $221 Avg Close Range
Q4 2016
Shares 2,000 Value ($000) $212 Avg Close Range
Q3 2016
Shares 2,750 Value ($000) $302 Avg Close Range
Q2 2016
Shares 2,750 Value ($000) $302 Avg Close Range
Q1 2016
Shares 2,750 Value ($000) $301 Avg Close Range
Q4 2015
Shares 2,250 Value ($000) $242 Avg Close Range
Q3 2015
Shares 4,950 Value ($000) $542 Avg Close Range
Q2 2015
Shares 3,950 Value ($000) $429 Avg Close Range
Q1 2015
Shares 3,950 Value ($000) $435 Avg Close Range
Q4 2014
Shares 3,200 Value ($000) $349 Avg Close Range
Q3 2014
Shares 3,200 Value ($000) $345 Avg Close Range
Q2 2014
Shares 3,200 Value ($000) $346 Avg Close Range
Q1 2014
Shares 3,200 Value ($000) $339 Avg Close Range
Q4 2013
Shares 2,700 Value ($000) $282 Avg Close Range
Q3 2013
Shares 2,700 Value ($000) $285 Avg Close Range
Q2 2013
Shares 11,050 Value ($000) $1,162 Avg Close Range