VENTURI WEALTH MANAGEMENT, LLC – iShares J.P. Morgan USD Emerging Markets Bond ETF Transaction History
VENTURI WEALTH MANAGEMENT, LLC portfolio value:
$18.35M
portfolio value
VENTURI WEALTH MANAGEMENT, LLC quarter portfolio value change:
-6.94%
quarter
iShares J.P. Morgan USD Emerging Markets Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +95.06% | 112.67K shares | 8.24M | $79.4 | 231.21K |
| Q2 2022 | share | Increase | 0.00% | 118.53K shares | 10.11M | $85.32 | 118.53K |
| Q3 2021 | share | Decrease | -100.00% | -91.46K shares | -10.28M | $109 | 0 |
| Q2 2021 | share | Increase | +0.17% | 155 shares | 345K | $110.34 | 91.46K |
| Q1 2021 | share | Increase | +11.64% | 9.52K shares | 461K | $105.81 | 91.30K |
| Q4 2020 | share | Decrease | -32.15% | -38.75K shares | -3.88M | $111.93 | 81.78K |
| Q3 2020 | share | Decrease | -74.27% | -347.91K shares | -37.79M | $105.62 | 120.54K |
| Q2 2020 | share | Increase | 0.00% | 468.45K shares | 51.16M | $103.11 | 468.45K |
| Q1 2020 | share | Decrease | -100.00% | -75.25K shares | -8.62M | $90.25 | 0 |
| Q4 2019 | share | Increase | +4.00% | 2.89K shares | 419K | $106.18 | 75.25K |
| Q3 2019 | share | Increase | +12.25% | 7.89K shares | 899K | $103.53 | 72.36K |
| Q2 2019 | share | Decrease | -4.79% | -3.24K shares | -131K | $102.33 | 64.46K |
| Q1 2019 | share | Decrease | -42.77% | -50.60K shares | -4.91M | $98.19 | 67.71K |
| Q4 2018 | share | Increase | +256.03% | 85.08K shares | 8.77M | $91.95 | 118.31K |
| Q3 2018 | share | Decrease | -0.79% | -265 shares | -36K | $93.01 | 33.23K |
| Q2 2018 | share | Increase | +237.24% | 23.56K shares | 2.48M | $90.98 | 33.49K |
| Q1 2018 | share | Increase | +58.60% | 3.67K shares | 394K | $95.06 | 9.93K |
| Q4 2017 | share | Increase | +45.08% | 1.94K shares | 227K | $97.27 | 6.26K |
| Q3 2017 | share | Decrease | -72.81% | -11.55K shares | -1.31M | $96.1 | 4.31K |
| Q2 2017 | share | Increase | +193.95% | 10.47K shares | 1.19M | $93.3 | 15.87K |
| Q1 2017 | share | Increase | +31.06% | 1.28K shares | 164K | $91.7 | 5.40K |
| Q4 2016 | share | Increase | 0.00% | 4.12K shares | 454K | $88.2 | 4.12K |