VENTURI WEALTH MANAGEMENT, LLC – iShares TIPS Bond ETF Transaction History
VENTURI WEALTH MANAGEMENT, LLC portfolio value:
$978,000
portfolio value
VENTURI WEALTH MANAGEMENT, LLC quarter portfolio value change:
-7.91%
quarter
iShares TIPS Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -28.64% | -3.74K shares | -511K | $104.9 | 9.32K |
| Q2 2022 | share | Increase | +81.72% | 5.87K shares | 593K | $113.91 | 13.06K |
| Q1 2022 | share | Decrease | -40.04% | -4.80K shares | -654K | $124.57 | 7.19K |
| Q4 2021 | share | Increase | +13.22% | 1.40K shares | 197K | $129.36 | 11.99K |
| Q3 2021 | share | Increase | 0.00% | 10.59K shares | 1.35M | $126.96 | 10.59K |
| Q1 2018 | share | Decrease | -100.00% | -24.12K shares | -2.75M | $103 | 0 |
| Q4 2017 | share | Increase | +39.57% | 6.83K shares | 792K | $103.92 | 24.12K |
| Q3 2017 | share | Decrease | -2.81% | -500 shares | -57K | $102.62 | 17.28K |
| Q2 2017 | share | Increase | +21.82% | 3.18K shares | 335K | $101.82 | 17.78K |
| Q1 2017 | share | Increase | +40.27% | 4.19K shares | 504K | $102.29 | 14.59K |
| Q4 2016 | share | Increase | 0.00% | 10.40K shares | 1.17M | $100.97 | 10.40K |