VENTURI WEALTH MANAGEMENT, LLC – iShares Short-Term National Muni Bond ETF Transaction History
VENTURI WEALTH MANAGEMENT, LLC portfolio value:
$632,000
portfolio value
VENTURI WEALTH MANAGEMENT, LLC quarter portfolio value change:
-1.92%
quarter
iShares Short-Term National Muni Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.93% | -252 shares | -39K | $102.66 | 6.15K |
| Q2 2022 | share | Decrease | -21.84% | -1.79K shares | -187K | $104.67 | 6.40K |
| Q1 2022 | share | Decrease | -14.02% | -1.33K shares | -166K | $104.6 | 8.19K |
| Q4 2021 | share | Increase | +8.90% | 779 shares | 82K | $107.37 | 9.53K |
| Q3 2021 | share | Increase | +30.96% | 2.07K shares | 221K | $107.42 | 8.75K |
| Q2 2021 | share | Increase | +21.03% | 1.16K shares | 125K | $107.5 | 6.68K |
| Q1 2021 | share | Increase | +197.20% | 3.66K shares | 395K | $107.27 | 5.52K |
| Q4 2020 | share | Increase | 0.00% | 1.85K shares | 201K | $107.38 | 1.85K |