VENTURE VISIONARY PARTNERS LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
VENTURE VISIONARY PARTNERS LLC portfolio value:
$1.33M
portfolio value
VENTURE VISIONARY PARTNERS LLC quarter portfolio value change:
-5.25%
quarter
iShares Core U.S. Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.27% | 308 shares | -43.48K | $96.34 | 13.89K |
| Q2 2022 | share | Increase | +10.20% | 1.25K shares | 61.48K | $101.68 | 13.58K |
| Q1 2022 | share | Decrease | -11.11% | -1.54K shares | -262K | $107.1 | 12.32K |
| Q4 2021 | share | Decrease | -0.19% | -26 shares | 12K | $114.12 | 13.87K |
| Q3 2021 | share | Increase | +4.27% | 569 shares | 33K | $114.31 | 13.89K |
| Q2 2021 | share | Increase | +18.62% | 2.09K shares | 259K | $114.32 | 13.32K |
| Q1 2021 | share | Increase | +43.74% | 3.41K shares | 355K | $112.33 | 11.23K |
| Q4 2020 | share | Increase | +25.64% | 1.59K shares | 189K | $116.25 | 7.81K |
| Q3 2020 | share | Increase | +59.68% | 2.32K shares | 274K | $115.41 | 6.22K |
| Q2 2020 | share | Increase | 0.00% | 3.89K shares | 460K | $114.95 | 3.89K |