Bluefin Capital Management’s iShares International Treasury Bond ETF IGOV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-5,995	Closed	-$299K	–	506
2017 Q4	$299K	Buy	+5,995	New	+$295K	0.02%	301
2017 Q1	–	Sell	-49,366	Closed	-$2.22M	–	555
2016 Q4	$2.22M	Buy	49,366 +36,898	+296%	+$1.73M	0.14%	81
2016 Q3	$626K	Buy	+12,468	New	+$624K	0.02%	169
2015 Q4	–	Sell	-36,928	Closed	-$1.69M	–	727
2015 Q3	$1.69M	Sell	36,928 -96,548	-72%	-$4.36M	0.1%	146
2015 Q2	$5.99M	Buy	+133,476	New	+$6.09M	0.37%	64
2014 Q3	–	Sell	-97,490	Closed	-$5.1M	–	1002
2014 Q2	$5.1M	Buy	97,490 +90,166	+1,231%	+$4.69M	0.22%	78
2014 Q1	$400K	Buy	+7,324	New	+$372K	0.03%	345
2013 Q3	–	Sell	-25,920	Closed	-$1.3M	–	486
2013 Q2	$1.3M	Buy	+25,920	New	+$1.29M	0.12%	180

Other funds holding IGOV

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

SAS

Sage Advisory Services Austin, Texas $183M AUM 9.95% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return

VFA

Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return

Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

CCA

Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return

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

Bluefin Capital Management sold out of iShares International Treasury Bond ETF (IGOV) in Q1 2018, closing a stake of 5,995 shares — an estimated $299K sold.

Bluefin Capital Management first reported a position in IGOV in Q2 2013 and held it in 8 quarters. The position peaked at $5.99M in Q2 2015. 115 funds tracked by Wall St. Rank hold IGOV as of Q1 2018.

Bluefin Capital Management reported no remaining iShares International Treasury Bond ETF position as of Q1 2018 after selling out during the quarter.
Bluefin Capital Management sold 5,995 iShares International Treasury Bond ETF shares in Q1 2018, an estimated $299K.
Bluefin Capital Management first reported a position in iShares International Treasury Bond ETF in Q2 2013 and held it in 8 quarters.
Bluefin Capital Management's iShares International Treasury Bond ETF position peaked at $5.99M in Q2 2015.
115 funds tracked by Wall St. Rank held iShares International Treasury Bond ETF as of Q1 2018.

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