VENTURI WEALTH MANAGEMENT, LLC – iShares Core Total USD Bond Market ETF Transaction History
VENTURI WEALTH MANAGEMENT, LLC portfolio value:
$3.77M
portfolio value
VENTURI WEALTH MANAGEMENT, LLC quarter portfolio value change:
-4.96%
quarter
iShares Core Total USD Bond Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.05% | -2.67K shares | -322K | $44.5 | 84.85K |
| Q2 2022 | share | Increase | +1.37% | 1.18K shares | -187K | $46.82 | 87.52K |
| Q1 2022 | share | Increase | +35.10% | 22.43K shares | 902K | $49.63 | 86.34K |
| Q4 2021 | share | Decrease | -3.09% | -2.04K shares | -128K | $52.92 | 63.91K |
| Q3 2021 | share | Decrease | -5.82% | -4.07K shares | -235K | $53.01 | 65.95K |
| Q2 2021 | share | Increase | +6.45% | 4.24K shares | 276K | $53.03 | 70.03K |
| Q1 2021 | share | Increase | 0.00% | 65.78K shares | 3.47M | $52.08 | 65.78K |