VENTURE VISIONARY PARTNERS LLC – iShares Broad USD Investment Grade Corporate Bond ETF Transaction History
VENTURE VISIONARY PARTNERS LLC portfolio value:
$1.10M
portfolio value
VENTURE VISIONARY PARTNERS LLC quarter portfolio value change:
-5.73%
quarter
iShares Broad USD Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.42% | -3.57K shares | -250.09K | $48.05 | 23.05K |
| Q2 2022 | share | Decrease | -9.06% | -2.65K shares | -253.90K | $50.97 | 26.62K |
| Q1 2022 | share | Decrease | -33.67% | -14.85K shares | -1.02M | $55.04 | 29.27K |
| Q4 2021 | share | Decrease | -3.01% | -1.36K shares | -98K | $59.83 | 44.13K |
| Q3 2021 | share | Decrease | -3.06% | -1.43K shares | -110K | $59.78 | 45.50K |
| Q2 2021 | share | Decrease | -28.81% | -18.99K shares | -1.04M | $59.92 | 46.94K |
| Q1 2021 | share | Increase | +32.46% | 16.15K shares | 808K | $58.05 | 65.93K |
| Q4 2020 | share | Increase | +274.41% | 36.48K shares | 2.27M | $60.68 | 49.77K |
| Q3 2020 | share | Increase | +51.15% | 4.49K shares | 277K | $58.97 | 13.29K |
| Q2 2020 | share | Decrease | -35.25% | -4.78K shares | -229K | $58.23 | 8.79K |
| Q1 2020 | share | Decrease | -40.21% | -9.13K shares | -564K | $53.56 | 13.58K |
| Q4 2019 | share | Increase | 0.00% | 22.71K shares | 1.32M | $55.44 | 22.71K |