VENTURE VISIONARY PARTNERS LLC – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
VENTURE VISIONARY PARTNERS LLC portfolio value:
$3.37M
portfolio value
VENTURE VISIONARY PARTNERS LLC quarter portfolio value change:
-2.51%
quarter
iShares 1-5 Year Investment Grade Corporate Bond ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -45.52% | -57.25K shares | -2.98M | $49.28 | 68.50K |
Q2 2022 | share | Increase | +0.11% | 133 shares | -139.78K | $50.55 | 125.76K |
Q1 2022 | share | Increase | +4.40% | 5.29K shares | 9K | $51.72 | 125.62K |
Q4 2021 | share | Increase | +22.37% | 21.99K shares | 1.11M | $53.9 | 120.33K |
Q3 2021 | share | Increase | +30.61% | 23.04K shares | 1.24M | $54.35 | 98.33K |
Q2 2021 | share | Increase | +31.70% | 18.12K shares | 1.00M | $54.31 | 75.28K |
Q1 2021 | share | Increase | +286.73% | 42.38K shares | 2.31M | $53.96 | 57.16K |
Q4 2020 | share | Increase | 0.00% | 14.78K shares | 815K | $54.26 | 14.78K |