VENTURI WEALTH MANAGEMENT, LLC – iShares Fallen Angels USD Bond ETF Transaction History
VENTURI WEALTH MANAGEMENT, LLC portfolio value:
$485,000
portfolio value
VENTURI WEALTH MANAGEMENT, LLC quarter portfolio value change:
-2.92%
quarter
iShares Fallen Angels USD Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.83% | -2.98K shares | -88K | $23.9 | 20.30K |
| Q2 2022 | share | Decrease | -18.70% | -5.35K shares | -222K | $24.62 | 23.29K |
| Q1 2022 | share | Decrease | -29.40% | -11.92K shares | -421K | $27.76 | 28.64K |
| Q4 2021 | share | Increase | +87.66% | 18.95K shares | 565K | $29.92 | 40.57K |
| Q3 2021 | share | Decrease | -9.12% | -2.17K shares | -62K | $29.87 | 21.62K |
| Q2 2021 | share | Increase | +66.47% | 9.50K shares | 295K | $29.49 | 23.79K |
| Q1 2021 | share | Increase | 0.00% | 14.29K shares | 418K | $28.54 | 14.29K |