VENTURI WEALTH MANAGEMENT, LLC – iShares 1-3 Year Treasury Bond ETF Transaction History
VENTURI WEALTH MANAGEMENT, LLC portfolio value:
$29.09M
portfolio value
VENTURI WEALTH MANAGEMENT, LLC quarter portfolio value change:
-1.91%
quarter
iShares 1-3 Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.16% | -79.46K shares | -7.14M | $81.21 | 358.23K |
| Q2 2022 | share | Increase | 0.00% | 437.69K shares | 36.23M | $82.79 | 437.69K |
| Q1 2022 | share | Decrease | -100.00% | -478.63K shares | -40.94M | $83.35 | 0 |
| Q4 2021 | share | Increase | +813.60% | 426.24K shares | 36.42M | $85.55 | 478.63K |
| Q3 2021 | share | Increase | 0.00% | 52.39K shares | 4.51M | $86.08 | 52.39K |
| Q4 2020 | share | Decrease | -100.00% | -80.49K shares | -6.96M | $86.17 | 0 |
| Q3 2020 | share | Decrease | -66.71% | -161.32K shares | -13.98M | $86.16 | 80.49K |
| Q2 2020 | share | Decrease | -20.34% | -61.75K shares | -5.36M | $86.1 | 241.81K |
| Q1 2020 | share | Increase | +221.81% | 209.23K shares | 18.32M | $85.91 | 303.56K |
| Q4 2019 | share | Decrease | -29.92% | -40.27K shares | -3.43M | $83.64 | 94.33K |
| Q3 2019 | share | Increase | +7.04% | 8.85K shares | 756K | $83.29 | 134.60K |
| Q2 2019 | share | Decrease | -22.13% | -35.73K shares | -2.88M | $82.8 | 125.74K |
| Q1 2019 | share | Decrease | -45.66% | -135.67K shares | -11.35M | $81.68 | 161.48K |
| Q4 2018 | share | Increase | +321.90% | 226.72K shares | 19.06M | $80.9 | 297.15K |
| Q3 2018 | share | Increase | +22.28% | 12.83K shares | 1.05M | $79.86 | 70.43K |
| Q2 2018 | share | Decrease | -20.78% | -15.11K shares | -1.28M | $79.75 | 57.60K |
| Q1 2018 | share | Increase | +106.75% | 37.54K shares | 3.12M | $79.62 | 72.71K |
| Q4 2017 | share | Increase | +5.25% | 1.75K shares | 128K | $79.73 | 35.16K |
| Q3 2017 | share | Increase | +0.56% | 187 shares | 14K | $80 | 33.41K |
| Q2 2017 | share | Increase | +16.07% | 4.60K shares | 382K | $79.84 | 33.22K |
| Q1 2017 | share | Increase | +90.97% | 13.63K shares | 1.15M | $79.69 | 28.62K |
| Q4 2016 | share | Increase | +396.32% | 11.96K shares | 1.00M | $79.53 | 14.98K |
| Q3 2016 | share | 0.00% | 0 shares | -1K | $79.88 | 3.02K | |
| Q2 2016 | share | Decrease | -42.07% | -2.19K shares | -185K | $80 | 3.02K |
| Q1 2016 | share | Increase | 0.00% | 5.21K shares | 443K | $79.59 | 5.21K |