Ishares Tr aaa a rated cp shares owned by Venturi Wealth Management
Quarter-by-quarter ownership of Ishares Tr aaa a rated cp (QLTA) shares owned by Venturi Wealth Management
from 13F filings
Historical chart of Venturi Wealth Management investment in Ishares Tr aaa a rated cp
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Quarterly reported holdings in Ishares Tr aaa a rated cp by Venturi Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.3k | 87 | 49.16 |
| 2024-06-30 | $4.1k | 87 | 46.86 |
| 2024-03-31 | $4.1k | 87 | 47.48 |
| 2023-12-31 | $4.2k | 87 | 48.14 |
| 2023-09-30 | $3.9k | 87 | 45.08 |
| 2023-06-30 | $35k | 747 | 47.18 |
| 2023-03-31 | $4.2k | 87 | 47.85 |
| 2019-09-30 | $4.0k | 74 | 54.05 |
| 2018-03-31 | $700k | 14k | 51.17 |
| 2017-12-31 | $4.1M | 77k | 52.85 |
| 2017-09-30 | $4.0M | 76k | 52.67 |
| 2017-06-30 | $4.0M | 77k | 52.45 |
| 2017-03-31 | $4.4M | 84k | 52.25 |
| 2016-12-31 | $4.6M | 89k | 51.36 |
| 2016-09-30 | $4.6M | 85k | 53.73 |
| 2016-06-30 | $3.9M | 73k | 53.70 |
| 2016-03-31 | $3.1M | 60k | 52.40 |