Bluefin Capital Management’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-9,333	Closed	-$231K	–	551
2020 Q1	$231K	Buy	+9,333	New	+$234K	0.03%	240
2019 Q4	–	Sell	-56,905	Closed	-$1.44M	–	811
2019 Q3	$1.44M	Buy	+56,905	New	+$1.44M	0.21%	84
2017 Q4	–	Hold	0	–	–	–	128
2017 Q2	–	Hold	0	–	–	–	108
2017 Q1	–	Hold	0	–	–	–	60

Other funds holding IBDN

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

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

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

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

AWM

Argent Wealth Management Waltham, Massachusetts $602M AUM

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bluefin Capital Management's IBDN Position: Q2 2020 in Review

Bluefin Capital Management sold out of iShares iBonds Dec 2022 Term Corporate ETF (IBDN) in Q2 2020, closing a stake of 9,333 shares — an estimated $231K sold.

Bluefin Capital Management first reported a position in IBDN in Q3 2019 and held it in 2 quarters. The position peaked at $1.44M in Q3 2019. 171 funds tracked by Wall St. Rank hold IBDN as of Q2 2020.

Bluefin Capital Management reported no remaining iShares iBonds Dec 2022 Term Corporate ETF position as of Q2 2020 after selling out during the quarter.
Bluefin Capital Management sold 9,333 iShares iBonds Dec 2022 Term Corporate ETF shares in Q2 2020, an estimated $231K.
Bluefin Capital Management first reported a position in iShares iBonds Dec 2022 Term Corporate ETF in Q3 2019 and held it in 2 quarters.
Bluefin Capital Management's iShares iBonds Dec 2022 Term Corporate ETF position peaked at $1.44M in Q3 2019.
171 funds tracked by Wall St. Rank held iShares iBonds Dec 2022 Term Corporate ETF as of Q2 2020.

Based on Bluefin Capital Management's 13F filing for Q2 2020, filed 17 Aug 2020.