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Bluefin Capital Management’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History

Bluefin Capital Management’s Portfolio IGIB Stock Details IGIB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-112,264
Closed -$6.5M – 667
2019
Q3 		$6.5M Buy
+112,264
New +$6.45M 0.94% 17
2018
Q3 		– Sell
-8,666
Closed -$460K – 533
2018
Q2 		$460K Buy
+8,666
New +$461K 0.03% 221
2017
Q3 		– Sell
-52,082
Closed -$2.86M – 534
2017
Q2 		$2.86M Buy
52,082
+9,652
+23% +$529K 0.31% 67
2017
Q1 		$2.31M Buy
42,430
+26,858
+172% +$1.46M 0.3% 54
2016
Q4 		$842K Sell
15,572
-275,862
-95% -$15.1M 0.05% 165
2016
Q3 		$16.2M Buy
291,434
+125,754
+76% +$7M 0.59% 11
2016
Q2 		$9.22M Buy
+165,680
New +$9.12M 0.92% 19
2016
Q1 		– Sell
-96,646
Closed -$5.18M – 604
2015
Q4 		$5.18M Sell
96,646
-72,472
-43% -$3.92M 0.41% 71
2015
Q3 		$9.18M Buy
169,118
+37,634
+29% +$2.04M 0.56% 33
2015
Q2 		$7.16M Buy
131,484
+72,754
+124% +$3.99M 0.44% 50
2015
Q1 		$3.25M Sell
58,730
-3,654
-6% -$201K 0.3% 82
2014
Q4 		$3.41M Sell
62,384
-118,050
-65% -$6.47M 0.2% 113
2014
Q3 		$9.86M Sell
180,434
-51,712
-22% -$2.84M 0.54% 38
2014
Q2 		$12.8M Sell
232,146
-332,926
-59% -$18.3M 0.55% 21
2014
Q1 		$30.8M Buy
+565,072
New +$30.7M 1.95% 7
2013
Q4 		– Sell
-217,870
Closed -$11.8M – 377
2013
Q3 		$11.8M Sell
217,870
-56,950
-21% -$3.06M 1.1% 16
2013
Q2 		$14.8M Buy
+274,820
New +$15.2M 1.39% 12

Other funds holding IGIB

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bluefin Capital Management's IGIB Position: Q4 2019 in Review

Bluefin Capital Management sold out of iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) in Q4 2019, closing a stake of 112,264 shares — an estimated $6.5M sold.

Bluefin Capital Management first reported a position in IGIB in Q2 2013 and held it in 17 quarters. The position peaked at $30.8M in Q1 2014. 506 funds tracked by Wall St. Rank hold IGIB as of Q4 2019.

  • Bluefin Capital Management reported no remaining iShares 5-10 Year Investment Grade Corporate Bond ETF position as of Q4 2019 after selling out during the quarter.
  • Bluefin Capital Management sold 112,264 iShares 5-10 Year Investment Grade Corporate Bond ETF shares in Q4 2019, an estimated $6.5M.
  • Bluefin Capital Management first reported a position in iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2013 and held it in 17 quarters.
  • Bluefin Capital Management's iShares 5-10 Year Investment Grade Corporate Bond ETF position peaked at $30.8M in Q1 2014.
  • 506 funds tracked by Wall St. Rank held iShares 5-10 Year Investment Grade Corporate Bond ETF as of Q4 2019.

Based on Bluefin Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.