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Bluefin Capital Management’s iShares 1-3 Year International Treasury Bond ETF ISHG Stock Holding History

Bluefin Capital Management’s Portfolio ISHG Stock Details ISHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-3,158
Closed -$261K – 536
2018
Q2 		$261K Sell
3,158
-200
-6% -$16.8K 0.02% 264
2018
Q1 		$291K Sell
3,358
-11,158
-77% -$963K 0.02% 244
2017
Q4 		$1.22M Buy
14,516
+5,039
+53% +$420K 0.07% 147
2017
Q3 		$794K Sell
9,477
-1,187
-11% -$99.7K 0.09% 165
2017
Q2 		$872K Sell
10,664
-7,910
-43% -$633K 0.09% 175
2017
Q1 		$1.46M Sell
18,574
-5,988
-24% -$467K 0.19% 80
2016
Q4 		$1.89M Sell
24,562
-3,732
-13% -$295K 0.12% 91
2016
Q3 		$2.35M Sell
28,294
-24,743
-47% -$2.04M 0.09% 64
2016
Q2 		$4.36M Buy
53,037
+25,124
+90% +$2.07M 0.43% 38
2016
Q1 		$2.29M Sell
27,913
-2,712
-9% -$215K 0.23% 67
2015
Q4 		$2.39M Buy
30,625
+5,677
+23% +$445K 0.19% 133
2015
Q3 		$1.98M Sell
24,948
-27,007
-52% -$2.14M 0.12% 124
2015
Q2 		$4.14M Buy
51,955
+1,124
+2% +$89.6K 0.25% 86
2015
Q1 		$3.97M Buy
50,831
+43,789
+622% +$3.53M 0.36% 73
2014
Q4 		$595K Sell
7,042
-4,217
-37% -$368K 0.04% 324
2014
Q3 		$1.01M Buy
+11,259
New +$1.05M 0.06% 306
2014
Q2 		– Sell
-15,849
Closed -$1.5M – 745
2014
Q1 		$1.5M Buy
15,849
+4,700
+42% +$447K 0.1% 165
2013
Q4 		$1.05M Buy
+11,149
New +$1.06M 0.08% 200
2013
Q3 		– Sell
-32,326
Closed -$3M – 491
2013
Q2 		$3M Buy
+32,326
New +$3.02M 0.28% 85

Other funds holding ISHG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

Bluefin Capital Management's ISHG Position: Q3 2018 in Review

Bluefin Capital Management sold out of iShares 1-3 Year International Treasury Bond ETF (ISHG) in Q3 2018, closing a stake of 3,158 shares — an estimated $261K sold.

Bluefin Capital Management first reported a position in ISHG in Q2 2013 and held it in 19 quarters. The position peaked at $4.36M in Q2 2016. 37 funds tracked by Wall St. Rank hold ISHG as of Q3 2018.

  • Bluefin Capital Management reported no remaining iShares 1-3 Year International Treasury Bond ETF position as of Q3 2018 after selling out during the quarter.
  • Bluefin Capital Management sold 3,158 iShares 1-3 Year International Treasury Bond ETF shares in Q3 2018, an estimated $261K.
  • Bluefin Capital Management first reported a position in iShares 1-3 Year International Treasury Bond ETF in Q2 2013 and held it in 19 quarters.
  • Bluefin Capital Management's iShares 1-3 Year International Treasury Bond ETF position peaked at $4.36M in Q2 2016.
  • 37 funds tracked by Wall St. Rank held iShares 1-3 Year International Treasury Bond ETF as of Q3 2018.

Based on Bluefin Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.