Bluefin Capital Management’s iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-6,712	Closed	-$337K	–	558
2017 Q4	$337K	Sell	6,712 -949	-12%	-$47.8K	0.02%	277
2017 Q3	$388K	Sell	7,661 -21,131	-73%	-$1.07M	0.05%	241
2017 Q2	$1.46M	Buy	+28,792	New	+$1.45M	0.16%	127

Other funds holding SLQD

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

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

MLIC

Mandatum Life Insurance Company Helsinki, Finland $445M AUM 26.43% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MGIA

Matthew Goff Investment Advisor Houston, Texas $593M AUM 28.9% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Bluefin Capital Management sold out of iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) in Q1 2018, closing a stake of 6,712 shares — an estimated $337K sold.

Bluefin Capital Management first reported a position in SLQD in Q2 2017 and held it in 3 quarters. The position peaked at $1.46M in Q2 2017. 89 funds tracked by Wall St. Rank hold SLQD as of Q1 2018.

Bluefin Capital Management reported no remaining iShares 0-5 Year Investment Grade Corporate Bond ETF position as of Q1 2018 after selling out during the quarter.
Bluefin Capital Management sold 6,712 iShares 0-5 Year Investment Grade Corporate Bond ETF shares in Q1 2018, an estimated $337K.
Bluefin Capital Management first reported a position in iShares 0-5 Year Investment Grade Corporate Bond ETF in Q2 2017 and held it in 3 quarters.
Bluefin Capital Management's iShares 0-5 Year Investment Grade Corporate Bond ETF position peaked at $1.46M in Q2 2017.
89 funds tracked by Wall St. Rank held iShares 0-5 Year Investment Grade Corporate Bond ETF as of Q1 2018.

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