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

Hengehold 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
2017 Q2	–	Sell	-289,920	Closed	-$15.9M	–	115
2017 Q1	$15.9M	Buy	289,920 +5,254	+2%	+$287K	4.41%	5
2016 Q4	$15.5M	Sell	284,666 -15,484	-5%	-$855K	4.74%	5
2016 Q3	$17.1M	Buy	300,150 +12,576	+4%	+$716K	5.42%	5
2016 Q2	$16.3M	Buy	+287,574	New	+$16M	5.32%	6

Other funds holding USIG

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return

Hengehold Capital Management's USIG Position: Q2 2017 in Review

Hengehold Capital Management sold out of iShares Broad USD Investment Grade Corporate Bond ETF (USIG) in Q2 2017, closing a stake of 289,920 shares — an estimated $15.9M sold.

Hengehold Capital Management first reported a position in USIG in Q2 2016 and held it in 4 quarters. The position peaked at $17.1M in Q3 2016. 110 funds tracked by Wall St. Rank hold USIG as of Q2 2017.

Hengehold Capital Management reported no remaining iShares Broad USD Investment Grade Corporate Bond ETF position as of Q2 2017 after selling out during the quarter.
Hengehold Capital Management sold 289,920 iShares Broad USD Investment Grade Corporate Bond ETF shares in Q2 2017, an estimated $15.9M.
Hengehold Capital Management first reported a position in iShares Broad USD Investment Grade Corporate Bond ETF in Q2 2016 and held it in 4 quarters.
Hengehold Capital Management's iShares Broad USD Investment Grade Corporate Bond ETF position peaked at $17.1M in Q3 2016.
110 funds tracked by Wall St. Rank held iShares Broad USD Investment Grade Corporate Bond ETF as of Q2 2017.

Based on Hengehold Capital Management's 13F filing for Q2 2017, filed 19 Jul 2017.