VENTURI WEALTH MANAGEMENT, LLC – iShares 20+ Year Treasury Bond ETF Transaction History
VENTURI WEALTH MANAGEMENT, LLC portfolio value:
$4.51M
portfolio value
VENTURI WEALTH MANAGEMENT, LLC quarter portfolio value change:
-10.81%
quarter
iShares 20+ Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1520.52% | 41.34K shares | 4.20M | $102.45 | 44.06K |
| Q2 2022 | share | Decrease | -12.40% | -385 shares | -98K | $114.87 | 2.71K |
| Q1 2022 | share | Decrease | -98.99% | -303.09K shares | -44.96M | $132.08 | 3.10K |
| Q4 2021 | share | Increase | +80.30% | 136.37K shares | 20.86M | $147.9 | 306.20K |
| Q3 2021 | share | Increase | +9666.01% | 168.09K shares | 24.25M | $143.78 | 169.83K |
| Q2 2021 | share | Increase | +17.58% | 260 shares | 51K | $143.27 | 1.73K |
| Q1 2021 | share | Decrease | -66.13% | -2.88K shares | -489K | $133.86 | 1.47K |
| Q4 2020 | share | Decrease | -96.14% | -108.62K shares | -17.75M | $155.51 | 4.36K |
| Q3 2020 | share | Decrease | -3.41% | -3.99K shares | -730K | $160.29 | 112.99K |
| Q2 2020 | share | Decrease | -23.40% | -35.73K shares | -6.01M | $160.4 | 116.98K |
| Q1 2020 | share | Decrease | -21.20% | -41.09K shares | -1.06M | $160.78 | 152.71K |
| Q4 2019 | share | Increase | +0.28% | 536 shares | -1.39M | $131.62 | 193.80K |
| Q3 2019 | share | Increase | +12.64% | 21.68K shares | 4.86M | $138.06 | 193.27K |
| Q2 2019 | share | Increase | +1.20% | 2.02K shares | 1.7M | $127.42 | 171.58K |
| Q1 2019 | share | Decrease | -55.67% | -212.97K shares | -26.16M | $120.54 | 169.55K |
| Q4 2018 | share | Increase | 0.00% | 382.52K shares | 47.25M | $115.34 | 382.52K |
| Q3 2018 | share | Decrease | -100.00% | -9.65K shares | -1.15M | $110.28 | 0 |
| Q2 2018 | share | Increase | +183.42% | 6.25K shares | 742K | $113.69 | 9.65K |
| Q1 2018 | share | Decrease | -84.57% | -18.68K shares | -2.38M | $113.1 | 3.40K |
| Q4 2017 | share | Decrease | -47.16% | -19.71K shares | -2.39M | $117.22 | 22.09K |
| Q3 2017 | share | Decrease | -13.80% | -6.69K shares | -873K | $114.33 | 41.80K |
| Q2 2017 | share | Increase | +112.96% | 25.72K shares | 3.22M | $113.94 | 48.50K |
| Q1 2017 | share | Increase | 0.00% | 22.77K shares | 2.84M | $109.24 | 22.77K |