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

Venturi Wealth Management’s Portfolio HYGH Stock Details HYGH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-16,413
Closed -$1.52M – 257
2018
Q3 		$1.52M Sell
16,413
-84
-0.5% -$7.69K 0.27% 90
2018
Q2 		$1.51M Sell
16,497
-426
-3% -$38.9K 0.28% 92
2018
Q1 		$1.53M Buy
+16,923
New +$1.54M 0.3% 92

Other funds holding HYGH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return

Venturi Wealth Management's HYGH Position: Q4 2018 in Review

Venturi Wealth Management sold out of iShares Interest Rate Hedged High Yield Bond ETF (HYGH) in Q4 2018, closing a stake of 16,413 shares — an estimated $1.52M sold.

Venturi Wealth Management first reported a position in HYGH in Q1 2018 and held it in 3 quarters. The position peaked at $1.53M in Q1 2018. 48 funds tracked by Wall St. Rank hold HYGH as of Q4 2018.

  • Venturi Wealth Management reported no remaining iShares Interest Rate Hedged High Yield Bond ETF position as of Q4 2018 after selling out during the quarter.
  • Venturi Wealth Management sold 16,413 iShares Interest Rate Hedged High Yield Bond ETF shares in Q4 2018, an estimated $1.52M.
  • Venturi Wealth Management first reported a position in iShares Interest Rate Hedged High Yield Bond ETF in Q1 2018 and held it in 3 quarters.
  • Venturi Wealth Management's iShares Interest Rate Hedged High Yield Bond ETF position peaked at $1.53M in Q1 2018.
  • 48 funds tracked by Wall St. Rank held iShares Interest Rate Hedged High Yield Bond ETF as of Q4 2018.

Based on Venturi Wealth Management's 13F filing for Q4 2018, filed 12 Feb 2019.