VENTURI WEALTH MANAGEMENT, LLC – iShares ESG Advanced Total USD Bond Market ETF Transaction History
VENTURI WEALTH MANAGEMENT, LLC portfolio value:
$801,000
portfolio value
VENTURI WEALTH MANAGEMENT, LLC quarter portfolio value change:
-4.89%
quarter
iShares ESG Advanced Total USD Bond Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.72% | -1.38K shares | -102K | $41.84 | 19.15K |
| Q2 2022 | share | Increase | +4.68% | 919 shares | -9K | $43.99 | 20.53K |
| Q1 2022 | share | Increase | +10.73% | 1.90K shares | 36K | $46.47 | 19.61K |
| Q4 2021 | share | Increase | +43.39% | 5.36K shares | 263K | $49.33 | 17.71K |
| Q3 2021 | share | Increase | 0.00% | 12.35K shares | 613K | $49.43 | 12.35K |