Bluefin Capital Management’s iShares Convertible Bond ETF ICVT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-162,682	Closed	-$8.54M	–	451
2018 Q4	$8.54M	Buy	+162,682	New	+$9.03M	0.87%	20
2018 Q3	–	Sell	-129,613	Closed	-$7.48M	–	531
2018 Q2	$7.48M	Sell	129,613 -203,444	-61%	-$11.7M	0.57%	29
2018 Q1	$18.8M	Buy	+333,057	New	+$18.9M	1.27%	13

Other funds holding ICVT

BW Gestao de Investimentos Sao Paulo, Brazil $5.05B AUM 36.49% 1-Year Est. Return

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Columbus Macro New Castle, Pennsylvania $1.03B AUM 10.45% 1-Year Est. Return

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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Redwood Investment Management Scottsdale, Arizona $1.01B AUM 23.81% 1-Year Est. Return

Leicht Financial Planning & Wealth Management Parsippany, New Jersey $242M AUM 9.31% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Bluefin Capital Management's ICVT Position: Q1 2019 in Review

Bluefin Capital Management sold out of iShares Convertible Bond ETF (ICVT) in Q1 2019, closing a stake of 162,682 shares — an estimated $8.54M sold.

Bluefin Capital Management first reported a position in ICVT in Q1 2018 and held it in 3 quarters. The position peaked at $18.8M in Q1 2018. 66 funds tracked by Wall St. Rank hold ICVT as of Q1 2019.

Bluefin Capital Management reported no remaining iShares Convertible Bond ETF position as of Q1 2019 after selling out during the quarter.
Bluefin Capital Management sold 162,682 iShares Convertible Bond ETF shares in Q1 2019, an estimated $8.54M.
Bluefin Capital Management first reported a position in iShares Convertible Bond ETF in Q1 2018 and held it in 3 quarters.
Bluefin Capital Management's iShares Convertible Bond ETF position peaked at $18.8M in Q1 2018.
66 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q1 2019.

Based on Bluefin Capital Management's 13F filing for Q1 2019, filed 16 May 2019.