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Venturi Wealth Management’s iShares 0-5 Year High Yield Corporate Bond ETF SHYG Stock Holding History

Venturi Wealth Management’s Portfolio SHYG Stock Details SHYG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-30
Closed -$1.24K – 1423
2023
Q2 		$1.24K Hold
30
– – ﹤0.01% 993
2023
Q1 		$1.25K Sell
30
-21,027
-100% -$871K ﹤0.01% 1083
2022
Q4 		$861K Buy
+21,057
New +$861K 0.08% 185
2021
Q1 		– Sell
-23,017
Closed -$1.05M – 332
2020
Q4 		$1.05M Sell
23,017
-3,716
-14% -$166K 0.11% 142
2020
Q3 		$1.18M Buy
26,733
+6,459
+32% +$284K 0.14% 107
2020
Q2 		$870K Buy
20,274
+2,008
+11% +$84.8K 0.12% 115
2020
Q1 		$747K Buy
+18,266
New +$818K 0.13% 104
2018
Q4 		– Sell
-45,716
Closed -$2.15M – 263
2018
Q3 		$2.15M Sell
45,716
-230
-0.5% -$10.8K 0.38% 84
2018
Q2 		$2.15M Sell
45,946
-839
-2% -$39.2K 0.4% 83
2018
Q1 		$2.19M Sell
46,785
-1,847
-4% -$86.7K 0.42% 80
2017
Q4 		$2.29M Buy
48,632
+2,498
+5% +$118K 0.44% 81
2017
Q3 		$2.2M Buy
46,134
+186
+0.4% +$8.87K 0.46% 75
2017
Q2 		$2.2M Buy
45,948
+18,538
+68% +$885K 0.5% 73
2017
Q1 		$1.31M Buy
27,410
+13,150
+92% +$626K 0.3% 83
2016
Q4 		$675K Buy
+14,260
New +$670K 0.19% 99

Other funds holding SHYG

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $544M AUM 40.38% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Venturi Wealth Management's SHYG Position: Q3 2023 in Review

Venturi Wealth Management sold out of iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) in Q3 2023, closing a stake of 30 shares — an estimated $1.24K sold.

Venturi Wealth Management first reported a position in SHYG in Q4 2016 and held it in 15 quarters. The position peaked at $2.29M in Q4 2017. 468 funds tracked by Wall St. Rank hold SHYG as of Q3 2023.

  • Venturi Wealth Management reported no remaining iShares 0-5 Year High Yield Corporate Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Venturi Wealth Management sold 30 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q3 2023, an estimated $1.24K.
  • Venturi Wealth Management first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2016 and held it in 15 quarters.
  • Venturi Wealth Management's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $2.29M in Q4 2017.
  • 468 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q3 2023.

Based on Venturi Wealth Management's 13F filing for Q3 2023, filed 2 Nov 2023.