VENTURE VISIONARY PARTNERS LLC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
VENTURE VISIONARY PARTNERS LLC portfolio value:
$942,000
portfolio value
VENTURE VISIONARY PARTNERS LLC quarter portfolio value change:
-6.89%
quarter
iShares iBoxx $ Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.29% | -1.28K shares | -212.32K | $102.45 | 9.20K |
| Q2 2022 | share | Decrease | -0.59% | -62 shares | -121.67K | $110.03 | 10.49K |
| Q1 2022 | share | Decrease | -22.85% | -3.12K shares | -536K | $120.94 | 10.55K |
| Q4 2021 | share | Decrease | -9.19% | -1.38K shares | -191K | $132.72 | 13.67K |
| Q3 2021 | share | Decrease | -9.05% | -1.49K shares | -222K | $132.28 | 15.06K |
| Q2 2021 | share | Decrease | -40.09% | -11.08K shares | -1.37M | $132.88 | 16.56K |
| Q1 2021 | share | Increase | +38.57% | 7.69K shares | 840K | $127.87 | 27.64K |
| Q4 2020 | share | Increase | +156.38% | 12.16K shares | 1.70M | $135.27 | 19.94K |
| Q3 2020 | share | Increase | +63.09% | 3.01K shares | 407K | $130.83 | 7.78K |
| Q2 2020 | share | Increase | +41.78% | 1.40K shares | 226K | $129.76 | 4.77K |
| Q1 2020 | share | Decrease | -21.87% | -942 shares | -136K | $118.27 | 3.36K |
| Q4 2019 | share | Increase | 0.00% | 4.30K shares | 551K | $121.9 | 4.30K |