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Bluefin Capital Management’s iShares 10+ Year Investment Grade Corporate Bond ETF IGLB Stock Holding History

Bluefin Capital Management’s Portfolio IGLB Stock Details IGLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-6,949
Closed -$431K – 540
2017
Q3 		$431K Buy
6,949
+1,975
+40% +$122K 0.05% 229
2017
Q2 		$307K Sell
4,974
-4,463
-47% -$270K 0.03% 281
2017
Q1 		$559K Buy
+9,437
New +$557K 0.07% 181
2016
Q4 		– Sell
-29,001
Closed -$1.83M – 573
2016
Q3 		$1.83M Buy
29,001
+24,501
+544% +$1.55M 0.07% 83
2016
Q2 		$282K Buy
+4,500
New +$272K 0.03% 258
2016
Q1 		– Sell
-40,844
Closed -$2.27M – 605
2015
Q4 		$2.27M Sell
40,844
-55,275
-58% -$3.14M 0.18% 137
2015
Q3 		$5.48M Sell
96,119
-70,139
-42% -$4.02M 0.33% 55
2015
Q2 		$9.5M Buy
166,258
+151,931
+1,060% +$9.06M 0.58% 34
2015
Q1 		$897K Buy
14,327
+5,985
+72% +$375K 0.08% 196
2014
Q4 		$513K Buy
+8,342
New +$507K 0.03% 348
2013
Q3 		– Sell
-21,996
Closed -$1.2M – 485
2013
Q2 		$1.2M Buy
+21,996
New +$1.32M 0.11% 189

Other funds holding IGLB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $18.1B AUM 18.25% 1-Year Est. Return

Bluefin Capital Management's IGLB Position: Q4 2017 in Review

Bluefin Capital Management sold out of iShares 10+ Year Investment Grade Corporate Bond ETF (IGLB) in Q4 2017, closing a stake of 6,949 shares — an estimated $431K sold.

Bluefin Capital Management first reported a position in IGLB in Q2 2013 and held it in 11 quarters. The position peaked at $9.5M in Q2 2015. 80 funds tracked by Wall St. Rank hold IGLB as of Q4 2017.

  • Bluefin Capital Management reported no remaining iShares 10+ Year Investment Grade Corporate Bond ETF position as of Q4 2017 after selling out during the quarter.
  • Bluefin Capital Management sold 6,949 iShares 10+ Year Investment Grade Corporate Bond ETF shares in Q4 2017, an estimated $431K.
  • Bluefin Capital Management first reported a position in iShares 10+ Year Investment Grade Corporate Bond ETF in Q2 2013 and held it in 11 quarters.
  • Bluefin Capital Management's iShares 10+ Year Investment Grade Corporate Bond ETF position peaked at $9.5M in Q2 2015.
  • 80 funds tracked by Wall St. Rank held iShares 10+ Year Investment Grade Corporate Bond ETF as of Q4 2017.

Based on Bluefin Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.