Venturi Wealth Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Venturi Wealth Management’s Portfolio HYG Stock Details HYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-380	Closed	-$29.9K	–	1159
2024 Q4	$29.9K	Buy	380 +109	+40%	+$8.65K	﹤0.01%	1166
2024 Q3	$21.8K	Sell	271 -540	-67%	-$42.5K	﹤0.01%	996
2024 Q2	$62.6K	Buy	811 +780	+2,516%	+$60K	﹤0.01%	610
2024 Q1	$2.44K	Sell	31 -12	-28%	-$927	﹤0.01%	1227
2023 Q4	$3.35K	Sell	43 -18	-30%	-$1.34K	﹤0.01%	1109
2023 Q3	$4.52K	Hold	61	–	–	﹤0.01%	1006
2023 Q2	$4.61K	Hold	61	–	–	﹤0.01%	773
2023 Q1	$4.63K	Buy	+61	New	+$4.57K	﹤0.01%	839

Other funds holding HYG

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

Venturi Wealth Management's HYG Position: Q1 2025 in Review

Venturi Wealth Management sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q1 2025, closing a stake of 380 shares — an estimated $29.9K sold.

Venturi Wealth Management first reported a position in HYG in Q1 2023 and held it in 8 quarters. The position peaked at $62.6K in Q2 2024. 928 funds tracked by Wall St. Rank hold HYG as of Q1 2025.

Venturi Wealth Management reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q1 2025 after selling out during the quarter.
Venturi Wealth Management sold 380 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2025, an estimated $29.9K.
Venturi Wealth Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2023 and held it in 8 quarters.
Venturi Wealth Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $62.6K in Q2 2024.
928 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.