Cribstone Capital Management’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History

Cribstone Capital Management’s Portfolio USIG Stock Details USIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-74	Closed	-$4K	–	797
2018 Q2	$4K	Sell	74 -16	-18%	-$860	﹤0.01%	668
2018 Q1	$5K	Hold	90	–	–	﹤0.01%	611
2017 Q4	$5K	Sell	90 -30	-25%	-$1.68K	﹤0.01%	677
2017 Q3	$7K	Sell	120 -2,800	-96%	-$157K	﹤0.01%	564
2017 Q2	$163K	Sell	2,920 -30	-1%	-$1.67K	0.09%	128
2017 Q1	$162K	Hold	2,950	–	–	0.09%	134
2016 Q4	$161K	Hold	2,950	–	–	0.1%	122
2016 Q3	$167K	Hold	2,950	–	–	0.1%	115
2016 Q2	$167K	Buy	+2,950	New	+$164K	0.1%	121

Other funds holding USIG

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cribstone Capital Management's USIG Position: Q3 2018 in Review

Cribstone Capital Management sold out of iShares Broad USD Investment Grade Corporate Bond ETF (USIG) in Q3 2018, closing a stake of 74 shares — an estimated $4K sold.

Cribstone Capital Management first reported a position in USIG in Q2 2016 and held it in 9 quarters. The position peaked at $167K in Q3 2016. 114 funds tracked by Wall St. Rank hold USIG as of Q3 2018.

Cribstone Capital Management reported no remaining iShares Broad USD Investment Grade Corporate Bond ETF position as of Q3 2018 after selling out during the quarter.
Cribstone Capital Management sold 74 iShares Broad USD Investment Grade Corporate Bond ETF shares in Q3 2018, an estimated $4K.
Cribstone Capital Management first reported a position in iShares Broad USD Investment Grade Corporate Bond ETF in Q2 2016 and held it in 9 quarters.
Cribstone Capital Management's iShares Broad USD Investment Grade Corporate Bond ETF position peaked at $167K in Q3 2016.
114 funds tracked by Wall St. Rank held iShares Broad USD Investment Grade Corporate Bond ETF as of Q3 2018.

Based on Cribstone Capital Management's 13F filing for Q3 2018, filed 25 Oct 2018.