VENTURI WEALTH MANAGEMENT, LLC – iShares Convertible Bond ETF Transaction History
VENTURI WEALTH MANAGEMENT, LLC portfolio value:
$357,000
portfolio value
VENTURI WEALTH MANAGEMENT, LLC quarter portfolio value change:
-0.66%
quarter
iShares Convertible Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -37.43% | -3.1K shares | -217K | $68.9 | 5.18K |
| Q2 2022 | share | Increase | 0.00% | 8.28K shares | 574K | $69.36 | 8.28K |