VENTURI WEALTH MANAGEMENT, LLC – iShares National Muni Bond ETF Transaction History
VENTURI WEALTH MANAGEMENT, LLC portfolio value:
$7.29M
portfolio value
VENTURI WEALTH MANAGEMENT, LLC quarter portfolio value change:
-3.55%
quarter
iShares National Muni Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.45% | 1.01K shares | -161K | $102.58 | 71.08K |
| Q2 2022 | share | Increase | +7.63% | 4.97K shares | 316K | $106.36 | 70.07K |
| Q1 2022 | share | Increase | +1.41% | 908 shares | -327K | $109.64 | 65.10K |
| Q4 2021 | share | Increase | +3.95% | 2.44K shares | 290K | $116.37 | 64.19K |
| Q3 2021 | share | Increase | +24.53% | 12.16K shares | 1.36M | $115.67 | 61.75K |
| Q2 2021 | share | Increase | +21.06% | 8.62K shares | 1.05M | $116.18 | 49.58K |
| Q1 2021 | share | Increase | +65.36% | 16.19K shares | 1.85M | $114.51 | 40.96K |
| Q4 2020 | share | Increase | +24.46% | 4.86K shares | 596K | $115.27 | 24.77K |
| Q3 2020 | share | Decrease | -24.95% | -6.61K shares | -753K | $113.26 | 19.90K |
| Q2 2020 | share | Increase | +34.06% | 6.73K shares | 825K | $112.16 | 26.51K |
| Q1 2020 | share | Increase | +89.24% | 9.32K shares | 1.04M | $109.2 | 19.78K |
| Q4 2019 | share | Increase | +207.80% | 7.05K shares | 804K | $109.65 | 10.45K |
| Q3 2019 | share | Increase | 0.00% | 3.39K shares | 387K | $108.98 | 3.39K |