Lebenthal Holdings’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Lebenthal Holdings’s Portfolio HYG Stock Details HYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-2,903	Closed	-$260K	–	312
2014 Q4	$260K	Buy	+2,903	New	+$264K	0.11%	184

Other funds holding HYG

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ERSOT

Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Lebenthal Holdings's HYG Position: Q1 2015 in Review

Lebenthal Holdings sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q1 2015, closing a stake of 2,903 shares — an estimated $260K sold.

Lebenthal Holdings first reported a position in HYG in Q4 2014 and held it in 1 quarter. The position peaked at $260K in Q4 2014. 482 funds tracked by Wall St. Rank hold HYG as of Q1 2015.

Lebenthal Holdings reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q1 2015 after selling out during the quarter.
Lebenthal Holdings sold 2,903 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2015, an estimated $260K.
Lebenthal Holdings first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2014 and held it in 1 quarter.
Lebenthal Holdings's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $260K in Q4 2014.
482 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2015.

Based on Lebenthal Holdings's 13F filing for Q1 2015, filed 13 May 2015.