Bluefin Capital Management’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History

Bluefin Capital Management’s Portfolio GVI Stock Details GVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-15,162	Closed	-$1.66M	–	490
2017 Q4	$1.66M	Buy	15,162 +12,422	+453%	+$1.37M	0.1%	119
2017 Q3	$304K	Sell	2,740 -75,246	-96%	-$8.36M	0.04%	265
2017 Q2	$8.63M	Buy	77,986 +75,853	+3,556%	+$8.41M	0.93%	17
2017 Q1	$235K	Buy	+2,133	New	+$235K	0.03%	276
2016 Q3	–	Sell	-6,476	Closed	-$734K	–	496
2016 Q2	$734K	Buy	+6,476	New	+$726K	0.07%	166
2016 Q1	–	Sell	-141,143	Closed	-$15.5M	–	585
2015 Q4	$15.5M	Buy	141,143 +61,769	+78%	+$6.82M	1.24%	12
2015 Q3	$8.82M	Sell	79,374 -898	-1%	-$99.3K	0.54%	34
2015 Q2	$8.87M	Buy	80,272 +33,232	+71%	+$3.69M	0.54%	36
2015 Q1	$5.26M	Buy	+47,040	New	+$5.24M	0.48%	56
2014 Q4	–	Sell	-38,467	Closed	-$4.24M	–	777
2014 Q3	$4.24M	Buy	+38,467	New	+$4.25M	0.23%	102
2014 Q2	–	Sell	-22,325	Closed	-$2.5M	–	741
2014 Q1	$2.5M	Buy	+22,325	New	+$2.46M	0.16%	106
2013 Q4	–	Sell	-21,778	Closed	-$2.4M	–	372
2013 Q3	$2.4M	Buy	21,778 +15,790	+264%	+$1.73M	0.22%	94
2013 Q2	$700K	Buy	+5,988	New	+$669K	0.07%	261

Other funds holding GVI

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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

HCM

Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

BSB

Bangor Savings Bank Bangor, Maine $1.36B AUM 19.29% 1-Year Est. Return

Bluefin Capital Management's GVI Position: Q1 2018 in Review

Bluefin Capital Management sold out of iShares Intermediate Government/Credit Bond ETF (GVI) in Q1 2018, closing a stake of 15,162 shares — an estimated $1.66M sold.

Bluefin Capital Management first reported a position in GVI in Q2 2013 and held it in 13 quarters. The position peaked at $15.5M in Q4 2015. 175 funds tracked by Wall St. Rank hold GVI as of Q1 2018.

Bluefin Capital Management reported no remaining iShares Intermediate Government/Credit Bond ETF position as of Q1 2018 after selling out during the quarter.
Bluefin Capital Management sold 15,162 iShares Intermediate Government/Credit Bond ETF shares in Q1 2018, an estimated $1.66M.
Bluefin Capital Management first reported a position in iShares Intermediate Government/Credit Bond ETF in Q2 2013 and held it in 13 quarters.
Bluefin Capital Management's iShares Intermediate Government/Credit Bond ETF position peaked at $15.5M in Q4 2015.
175 funds tracked by Wall St. Rank held iShares Intermediate Government/Credit Bond ETF as of Q1 2018.

Based on Bluefin Capital Management's 13F filing for Q1 2018, filed 15 May 2018.