VENTURI WEALTH MANAGEMENT, LLC – iShares U.S. Treasury Bond ETF Transaction History
VENTURI WEALTH MANAGEMENT, LLC portfolio value:
$4.72M
portfolio value
VENTURI WEALTH MANAGEMENT, LLC quarter portfolio value change:
-4.77%
quarter
iShares U.S. Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +45.47% | 64.82K shares | 1.31M | $22.76 | 207.39K |
| Q2 2022 | share | Increase | +34.08% | 36.23K shares | 758K | $23.9 | 142.56K |
| Q1 2022 | share | Increase | +9.87% | 9.54K shares | 67K | $24.91 | 106.32K |
| Q4 2021 | share | Decrease | -2.28% | -2.26K shares | -46K | $26.42 | 96.77K |
| Q3 2021 | share | Decrease | -30.97% | -44.43K shares | -1.18M | $26.47 | 99.04K |
| Q2 2021 | share | Increase | +5.49% | 7.47K shares | 254K | $26.47 | 143.47K |
| Q1 2021 | share | Increase | +15.75% | 18.50K shares | 361K | $26 | 136K |
| Q4 2020 | share | Decrease | -3.78% | -4.61K shares | -212K | $27 | 117.49K |
| Q3 2020 | share | Increase | +62.46% | 46.94K shares | 1.30M | $27.38 | 122.10K |
| Q2 2020 | share | Decrease | -45.88% | -63.72K shares | -1.78M | $27.34 | 75.16K |
| Q1 2020 | share | Decrease | -9.18% | -14.03K shares | -77K | $27.26 | 138.89K |
| Q4 2019 | share | Increase | +9.38% | 13.11K shares | 286K | $25.17 | 152.92K |
| Q3 2019 | share | Increase | +16.32% | 19.61K shares | 578K | $25.39 | 139.81K |
| Q2 2019 | share | Increase | +143.53% | 70.84K shares | 1.86M | $24.78 | 120.19K |
| Q1 2019 | share | Increase | +273.97% | 36.15K shares | 906K | $24.09 | 49.35K |
| Q4 2018 | share | Increase | +16.02% | 1.82K shares | 54K | $23.45 | 13.19K |
| Q3 2018 | share | 0.00% | 0 shares | -2K | $22.99 | 11.37K | |
| Q2 2018 | share | Decrease | -11.68% | -1.50K shares | -40K | $23.15 | 11.37K |
| Q1 2018 | share | Increase | 0.00% | 12.88K shares | 318K | $23.09 | 12.88K |