VENTURI WEALTH MANAGEMENT, LLC – iShares 7-10 Year Treasury Bond ETF Transaction History
VENTURI WEALTH MANAGEMENT, LLC portfolio value:
$579,000
portfolio value
VENTURI WEALTH MANAGEMENT, LLC quarter portfolio value change:
-6.17%
quarter
iShares 7-10 Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.14% | -464 shares | -86K | $95.99 | 6.03K |
| Q2 2022 | share | Decrease | -2.90% | -194 shares | -54K | $102.3 | 6.49K |
| Q1 2022 | share | Increase | +2.61% | 170 shares | -31K | $107.47 | 6.69K |
| Q4 2021 | share | Decrease | -26.50% | -2.35K shares | -272K | $115.13 | 6.52K |
| Q3 2021 | share | Decrease | -3.12% | -286 shares | -36K | $114.97 | 8.87K |
| Q2 2021 | share | Increase | +0.15% | 14 shares | 25K | $115.01 | 9.15K |
| Q1 2021 | share | Increase | +55.13% | 3.25K shares | 326K | $112.24 | 9.14K |
| Q4 2020 | share | Increase | +177.80% | 3.77K shares | 448K | $119.07 | 5.89K |
| Q3 2020 | share | Increase | 0.00% | 2.12K shares | 259K | $120.62 | 2.12K |
| Q1 2018 | share | Decrease | -100.00% | -9.29K shares | -981K | $97.28 | 0 |
| Q4 2017 | share | Decrease | -41.22% | -6.51K shares | -699K | $99.21 | 9.29K |
| Q3 2017 | share | Increase | +173.62% | 10.03K shares | 1.06M | $99.49 | 15.81K |
| Q2 2017 | share | Decrease | -7.21% | -449 shares | -53K | $99.13 | 5.78K |
| Q1 2017 | share | Increase | +73.56% | 2.64K shares | 293K | $97.73 | 6.22K |
| Q4 2016 | share | Increase | 0.00% | 3.58K shares | 376K | $96.74 | 3.58K |
| Q3 2016 | share | Decrease | -100.00% | -38.50K shares | -4.34M | $102.66 | 0 |
| Q2 2016 | share | Increase | +2.64% | 992 shares | 210K | $103.21 | 38.50K |
| Q1 2016 | share | Increase | +32.17% | 9.13K shares | 1.14M | $100.38 | 37.51K |