Bluefin Capital Management’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-22,873	Closed	-$1.23M	–	544
2019 Q4	$1.23M	Buy	+22,873	New	+$1.23M	0.08%	204
2019 Q3	–	Sell	-31,467	Closed	-$1.68M	–	538
2019 Q2	$1.68M	Buy	+31,467	New	+$1.66M	0.24%	68
2018 Q3	–	Sell	-5,400	Closed	-$280K	–	534
2018 Q2	$280K	Buy	+5,400	New	+$280K	0.02%	261
2016 Q3	–	Sell	-36,566	Closed	-$1.94M	–	507
2016 Q2	$1.94M	Buy	+36,566	New	+$1.93M	0.19%	85
2016 Q1	–	Sell	-105,946	Closed	-$5.54M	–	606
2015 Q4	$5.54M	Sell	105,946 -223,698	-68%	-$11.7M	0.44%	66
2015 Q3	$17.3M	Buy	+329,644	New	+$17.3M	1.06%	16
2015 Q2	–	Sell	-284,762	Closed	-$15M	–	493
2015 Q1	$15M	Buy	+284,762	New	+$15M	1.38%	15
2014 Q4	–	Sell	-91,196	Closed	-$4.8M	–	801
2014 Q3	$4.8M	Buy	91,196 +87,916	+2,680%	+$4.63M	0.26%	92
2014 Q2	$200K	Buy	+3,280	New	+$173K	0.01%	612

Other funds holding IGSB

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bluefin Capital Management's IGSB Position: Q1 2020 in Review

Bluefin Capital Management sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q1 2020, closing a stake of 22,873 shares — an estimated $1.23M sold.

Bluefin Capital Management first reported a position in IGSB in Q2 2014 and held it in 9 quarters. The position peaked at $17.3M in Q3 2015. 662 funds tracked by Wall St. Rank hold IGSB as of Q1 2020.

Bluefin Capital Management reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q1 2020 after selling out during the quarter.
Bluefin Capital Management sold 22,873 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q1 2020, an estimated $1.23M.
Bluefin Capital Management first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2014 and held it in 9 quarters.
Bluefin Capital Management's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $17.3M in Q3 2015.
662 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q1 2020.

Based on Bluefin Capital Management's 13F filing for Q1 2020, filed 15 May 2020.