VENTURI WEALTH MANAGEMENT, LLC – iShares MBS ETF Transaction History
VENTURI WEALTH MANAGEMENT, LLC portfolio value:
$824,000
portfolio value
VENTURI WEALTH MANAGEMENT, LLC quarter portfolio value change:
-6.06%
quarter
iShares MBS ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.68% | -1.07K shares | -157K | $91.58 | 8.99K |
| Q2 2022 | share | Increase | 0.00% | 10.06K shares | 981K | $97.49 | 10.06K |
| Q2 2021 | share | Decrease | -100.00% | -1.95K shares | -212K | $107.96 | 0 |
| Q1 2021 | share | Decrease | -83.46% | -9.88K shares | -1.09M | $107.68 | 1.95K |
| Q4 2020 | share | Increase | 0.00% | 11.83K shares | 1.30M | $108.99 | 11.83K |
| Q2 2020 | share | Decrease | -100.00% | -6.61K shares | -730K | $108.4 | 0 |
| Q1 2020 | share | Decrease | -48.80% | -6.30K shares | -665K | $107.51 | 6.61K |
| Q4 2019 | share | Decrease | -2.04% | -269 shares | -33K | $104.72 | 12.91K |
| Q3 2019 | share | Increase | +94.74% | 6.41K shares | 700K | $104.15 | 13.18K |
| Q2 2019 | share | Increase | +100.38% | 3.39K shares | 371K | $102.72 | 6.76K |
| Q1 2019 | share | Increase | 0.00% | 3.37K shares | 357K | $100.78 | 3.37K |
| Q1 2018 | share | Decrease | -100.00% | -2.29K shares | -244K | $96.48 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | -1K | $97.81 | 2.29K | |
| Q3 2017 | share | Decrease | -10.55% | -270 shares | -28K | $97.68 | 2.29K |
| Q2 2017 | share | Decrease | -10.46% | -299 shares | -34K | $96.8 | 2.56K |
| Q1 2017 | share | Increase | +9.29% | 243 shares | 29K | $95.99 | 2.85K |
| Q4 2016 | share | Decrease | -2.06% | -55 shares | -16K | $95.44 | 2.61K |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $97.65 | 2.67K | |
| Q2 2016 | share | Decrease | -55.27% | -3.3K shares | -360K | $97.07 | 2.67K |
| Q1 2016 | share | Increase | +1.74% | 102 shares | 22K | $96.14 | 5.97K |