Ishares Tr core tl usd bd shares owned by Venturi Wealth Management
Quarter-by-quarter ownership of Ishares Tr core tl usd bd (IUSB) shares owned by Venturi Wealth Management
from 13F filings
Historical chart of Venturi Wealth Management investment in Ishares Tr core tl usd bd
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Quarterly reported holdings in Ishares Tr core tl usd bd by Venturi Wealth Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $4.8M | 105k | 45.20 |
2024-09-30 | $5.1M | 109k | 47.12 |
2024-06-30 | $5.0M | 112k | 45.22 |
2024-03-31 | $5.7M | 124k | 45.59 |
2023-12-31 | $4.3M | 93k | 46.07 |
2023-09-30 | $4.8M | 110k | 43.72 |
2023-06-30 | $5.0M | 111k | 45.47 |
2023-03-31 | $5.2M | 113k | 46.15 |
2022-12-31 | $4.6M | 103k | 44.93 |
2022-09-30 | $3.8M | 85k | 44.51 |
2022-06-30 | $4.1M | 88k | 46.82 |
2022-03-31 | $4.3M | 86k | 49.63 |
2021-12-31 | $3.4M | 64k | 52.93 |
2021-09-30 | $3.5M | 66k | 53.24 |
2021-06-30 | $3.7M | 70k | 53.49 |
2021-03-31 | $3.5M | 66k | 52.75 |