Venturi Wealth Management’s iShares Interest Rate Hedged High Yield Bond ETF HYGH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-16,413	Closed	-$1.52M	–	257
2018 Q3	$1.52M	Sell	16,413 -84	-0.5%	-$7.79K	0.27%	90
2018 Q2	$1.51M	Sell	16,497 -426	-3%	-$39K	0.28%	92
2018 Q1	$1.53M	Buy	+16,923	New	+$1.53M	0.3%	92