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Bluefin Capital Management’s iShares Core 10+ Year USD Bond ETF ILTB Stock Holding History

Bluefin Capital Management’s Portfolio ILTB Stock Details ILTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-40,367
Closed -$2.62M – 508
2017
Q4 		$2.62M Buy
40,367
+33,836
+518% +$2.17M 0.16% 84
2017
Q3 		$417K Sell
6,531
-3,678
-36% -$235K 0.05% 234
2017
Q2 		$648K Buy
+10,209
New +$640K 0.07% 207
2015
Q3 		– Sell
-25,022
Closed -$1.48M – 547
2015
Q2 		$1.48M Buy
+25,022
New +$1.54M 0.09% 175
2014
Q3 		– Sell
-38,620
Closed -$2.4M – 1003
2014
Q2 		$2.4M Buy
+38,620
New +$2.32M 0.1% 168
2014
Q1 		– Sell
-34,047
Closed -$1.87M – 497
2013
Q4 		$1.87M Buy
34,047
+8,651
+34% +$481K 0.15% 141
2013
Q3 		$1.4M Sell
25,396
-121,712
-83% -$6.77M 0.13% 142
2013
Q2 		$8.3M Buy
+147,108
New +$9.01M 0.78% 26

Other funds holding ILTB

UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PFM
Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

Bluefin Capital Management sold out of iShares Core 10+ Year USD Bond ETF (ILTB) in Q1 2018, closing a stake of 40,367 shares — an estimated $2.62M sold.

Bluefin Capital Management first reported a position in ILTB in Q2 2013 and held it in 8 quarters. The position peaked at $8.3M in Q2 2013. 39 funds tracked by Wall St. Rank hold ILTB as of Q1 2018.

  • Bluefin Capital Management reported no remaining iShares Core 10+ Year USD Bond ETF position as of Q1 2018 after selling out during the quarter.
  • Bluefin Capital Management sold 40,367 iShares Core 10+ Year USD Bond ETF shares in Q1 2018, an estimated $2.62M.
  • Bluefin Capital Management first reported a position in iShares Core 10+ Year USD Bond ETF in Q2 2013 and held it in 8 quarters.
  • Bluefin Capital Management's iShares Core 10+ Year USD Bond ETF position peaked at $8.3M in Q2 2013.
  • 39 funds tracked by Wall St. Rank held iShares Core 10+ Year USD Bond ETF as of Q1 2018.

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