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Lebenthal Asset Management’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History

Lebenthal Asset 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
2016
Q4 		– Sell
-3,300
Closed -$188K – 670
2016
Q3 		$188K Buy
+3,300
New +$188K 0.02% 305

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Carson Wealth (CWM LLC)
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Bank of America
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BlackRock
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HCM
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Lebenthal Asset Management's USIG Position: Q4 2016 in Review

Lebenthal Asset Management sold out of iShares Broad USD Investment Grade Corporate Bond ETF (USIG) in Q4 2016, closing a stake of 3,300 shares — an estimated $188K sold.

Lebenthal Asset Management first reported a position in USIG in Q3 2016 and held it in 1 quarter. The position peaked at $188K in Q3 2016. 107 funds tracked by Wall St. Rank hold USIG as of Q4 2016.

  • Lebenthal Asset Management reported no remaining iShares Broad USD Investment Grade Corporate Bond ETF position as of Q4 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 3,300 iShares Broad USD Investment Grade Corporate Bond ETF shares in Q4 2016, an estimated $188K.
  • Lebenthal Asset Management first reported a position in iShares Broad USD Investment Grade Corporate Bond ETF in Q3 2016 and held it in 1 quarter.
  • Lebenthal Asset Management's iShares Broad USD Investment Grade Corporate Bond ETF position peaked at $188K in Q3 2016.
  • 107 funds tracked by Wall St. Rank held iShares Broad USD Investment Grade Corporate Bond ETF as of Q4 2016.

Based on Lebenthal Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.