VWM
INC

Venturi Wealth Management’s ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) INC Stock Holding History

Venturi Wealth Management’s Portfolio INC Stock Details INC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-37,166
Closed -$3.72M – 204
2017
Q4 		$3.72M Buy
37,166
+3,780
+11% +$379K 0.71% 52
2017
Q3 		$3.36M Buy
+33,386
New +$3.36M 0.71% 53

Other funds holding INC

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Venturi Wealth Management's INC Position: Q1 2018 in Review

Venturi Wealth Management sold out of ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) (INC) in Q1 2018, closing a stake of 37,166 shares — an estimated $3.72M sold.

Venturi Wealth Management first reported a position in INC in Q3 2017 and held it in 2 quarters. The position peaked at $3.72M in Q4 2017. 1 fund tracked by Wall St. Rank holds INC as of Q1 2018.

  • Venturi Wealth Management reported no remaining ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) position as of Q1 2018 after selling out during the quarter.
  • Venturi Wealth Management sold 37,166 ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) shares in Q1 2018, an estimated $3.72M.
  • Venturi Wealth Management first reported a position in ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) in Q3 2017 and held it in 2 quarters.
  • Venturi Wealth Management's ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) position peaked at $3.72M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) as of Q1 2018.

Based on Venturi Wealth Management's 13F filing for Q1 2018, filed 9 May 2018.