VENTURI WEALTH MANAGEMENT, LLC – SPDR Bloomberg High Yield Bond ETF Transaction History
VENTURI WEALTH MANAGEMENT, LLC portfolio value:
$33.27M
portfolio value
VENTURI WEALTH MANAGEMENT, LLC quarter portfolio value change:
-3.15%
quarter
SPDR Bloomberg High Yield Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +35.25% | 98.70K shares | 7.87M | $87.85 | 378.71K |
| Q2 2022 | share | Increase | 0.00% | 280.01K shares | 25.4M | $90.71 | 280.01K |
| Q4 2021 | share | Decrease | -100.00% | -172.51K shares | -18.86M | $108.53 | 0 |
| Q3 2021 | share | Increase | 0.00% | 172.51K shares | 18.86M | $108.2 | 172.51K |
| Q2 2021 | share | Decrease | -100.00% | -187.97K shares | -20.45M | $107.68 | 0 |
| Q1 2021 | share | Increase | +9.15% | 15.76K shares | 1.69M | $105.42 | 187.97K |
| Q4 2020 | share | Increase | +101.90% | 86.91K shares | 9.86M | $104.78 | 172.21K |
| Q3 2020 | share | Decrease | -64.93% | -157.92K shares | -15.71M | $98.63 | 85.29K |
| Q2 2020 | share | Increase | 0.00% | 243.22K shares | 24.60M | $94.42 | 243.22K |
| Q1 2020 | share | Decrease | -100.00% | -125.97K shares | -13.79M | $87.11 | 0 |
| Q4 2019 | share | Increase | +70.88% | 52.25K shares | 5.78M | $99.83 | 125.97K |
| Q3 2019 | share | Increase | +13.74% | 8.90K shares | 955K | $97.35 | 73.71K |
| Q2 2019 | share | Increase | 0.00% | 64.81K shares | 7.06M | $96.21 | 64.81K |