VENTURE VISIONARY PARTNERS LLC – iShares Broad USD High Yield Corporate Bond ETF Transaction History
VENTURE VISIONARY PARTNERS LLC portfolio value:
$924,000
portfolio value
VENTURE VISIONARY PARTNERS LLC quarter portfolio value change:
-2.89%
quarter
iShares Broad USD High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.11% | -1.48K shares | -79.77K | $33.62 | 27.51K |
| Q2 2022 | share | Decrease | -11.10% | -3.62K shares | -263.22K | $34.62 | 28.99K |
| Q1 2022 | share | Decrease | -43.59% | -25.20K shares | -228K | $38.86 | 32.61K |
| Q4 2021 | share | Increase | +1.91% | 1.08K shares | -859K | $41.16 | 57.82K |
| Q3 2021 | share | Increase | +57.35% | 20.67K shares | 850K | $40.99 | 56.73K |
| Q2 2021 | share | Increase | +0.90% | 321 shares | 32K | $40.71 | 36.05K |
| Q1 2021 | share | Decrease | -0.44% | -157 shares | -8K | $39.67 | 35.73K |
| Q4 2020 | share | Increase | +314.38% | 27.23K shares | 1.13M | $39.39 | 35.89K |
| Q3 2020 | share | Increase | 0.00% | 8.66K shares | 341K | $37 | 8.66K |
| Q1 2020 | share | Decrease | -100.00% | -11.74K shares | -482K | $32.34 | 0 |
| Q4 2019 | share | Increase | 0.00% | 11.74K shares | 482K | $37.1 | 11.74K |