VENTURI WEALTH MANAGEMENT, LLC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
VENTURI WEALTH MANAGEMENT, LLC portfolio value:
$10.06M
portfolio value
VENTURI WEALTH MANAGEMENT, LLC quarter portfolio value change:
-6.89%
quarter
iShares iBoxx $ Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -53.96% | -115.11K shares | -13.44M | $102.45 | 98.20K |
| Q2 2022 | share | Increase | +50.97% | 72.01K shares | 6.41M | $110.03 | 213.32K |
| Q1 2022 | share | Increase | +7.75% | 10.15K shares | -290K | $120.94 | 141.30K |
| Q4 2021 | share | Increase | +40.51% | 37.80K shares | 4.96M | $132.72 | 131.14K |
| Q3 2021 | share | Increase | +7613.80% | 92.12K shares | 12.25M | $132.28 | 93.33K |
| Q2 2021 | share | Decrease | -98.98% | -117.87K shares | -15.32M | $132.88 | 1.21K |
| Q1 2021 | share | Increase | +440.60% | 97.06K shares | -2.36M | $127.87 | 119.08K |
| Q4 2020 | share | Decrease | -92.38% | -267.18K shares | -21.10M | $135.27 | 22.02K |
| Q3 2020 | share | Decrease | -27.55% | -109.95K shares | -14.72M | $130.83 | 289.21K |
| Q2 2020 | share | Increase | +595.14% | 341.74K shares | 46.59M | $129.76 | 399.16K |
| Q1 2020 | share | Decrease | -79.26% | -219.4K shares | -28.33M | $118.27 | 57.42K |
| Q4 2019 | share | Increase | +1.94% | 5.27K shares | 805K | $121.9 | 276.82K |
| Q3 2019 | share | Increase | +9.71% | 24.04K shares | 3.83M | $120.15 | 271.55K |
| Q2 2019 | share | Decrease | -1.14% | -2.84K shares | 1.17M | $116.24 | 247.50K |
| Q1 2019 | share | Increase | +109.34% | 130.76K shares | 16.06M | $110.28 | 250.35K |
| Q4 2018 | share | Increase | +288.81% | 88.83K shares | 10.02M | $103.86 | 119.59K |
| Q3 2018 | share | Increase | +55.33% | 10.95K shares | 1.23M | $104.47 | 30.75K |
| Q2 2018 | share | Increase | +61.02% | 7.50K shares | 837K | $103.21 | 19.80K |
| Q1 2018 | share | Decrease | -64.20% | -22.05K shares | -2.73M | $104.82 | 12.29K |
| Q4 2017 | share | Increase | +68.02% | 13.90K shares | 1.70M | $107.95 | 34.35K |
| Q3 2017 | share | Decrease | -21.63% | -5.64K shares | -670K | $106.57 | 20.44K |
| Q2 2017 | share | Increase | +42.98% | 7.84K shares | 962K | $105.1 | 26.08K |
| Q1 2017 | share | Increase | +22.46% | 3.34K shares | 436K | $102.01 | 18.24K |
| Q4 2016 | share | Increase | +443.99% | 12.16K shares | 1.40M | $100.83 | 14.9K |
| Q3 2016 | share | Decrease | -0.44% | -12 shares | -1K | $104.86 | 2.73K |
| Q2 2016 | share | 0.00% | 0 shares | 11K | $103.66 | 2.75K | |
| Q1 2016 | share | Increase | 0.00% | 2.75K shares | 327K | $99.53 | 2.75K |