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Bluefin Capital Management’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History

Bluefin Capital Management’s Portfolio USIG Stock Details USIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-22,470
Closed -$1.26M – 583
2017
Q4 		$1.26M Buy
+22,470
New +$1.26M 0.08% 144
2017
Q1 		– Sell
-8,648
Closed -$472K – 641
2016
Q4 		$472K Sell
8,648
-12,968
-60% -$716K 0.03% 231
2016
Q3 		$1.23M Sell
21,616
-40,532
-65% -$2.31M 0.05% 110
2016
Q2 		$3.52M Buy
+62,148
New +$3.46M 0.35% 50
2015
Q4 		– Sell
-64,682
Closed -$3.51M – 774
2015
Q3 		$3.51M Sell
64,682
-369,628
-85% -$20M 0.21% 78
2015
Q2 		$23.6M Buy
434,310
+411,668
+1,818% +$22.8M 1.44% 11
2015
Q1 		$1.28M Buy
+22,642
New +$1.28M 0.12% 159
2014
Q4 		– Sell
-30,734
Closed -$1.7M – 914
2014
Q3 		$1.7M Sell
30,734
-186,434
-86% -$10.4M 0.09% 209
2014
Q2 		$12.1M Buy
217,168
+183,414
+543% +$10.1M 0.52% 24
2014
Q1 		$1.8M Sell
33,754
-667,116
-95% -$36.2M 0.11% 152
2013
Q4 		$37.5M Buy
700,870
+287,290
+69% +$15.4M 2.91% 5
2013
Q3 		$22.2M Buy
413,580
+64,752
+19% +$3.46M 2.07% 6
2013
Q2 		$18.7M Buy
+348,828
New +$19.5M 1.76% 8

Other funds holding USIG

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Bluefin Capital Management sold out of iShares Broad USD Investment Grade Corporate Bond ETF (USIG) in Q1 2018, closing a stake of 22,470 shares — an estimated $1.26M sold.

Bluefin Capital Management first reported a position in USIG in Q2 2013 and held it in 13 quarters. The position peaked at $37.5M in Q4 2013. 119 funds tracked by Wall St. Rank hold USIG as of Q1 2018.

  • Bluefin Capital Management reported no remaining iShares Broad USD Investment Grade Corporate Bond ETF position as of Q1 2018 after selling out during the quarter.
  • Bluefin Capital Management sold 22,470 iShares Broad USD Investment Grade Corporate Bond ETF shares in Q1 2018, an estimated $1.26M.
  • Bluefin Capital Management first reported a position in iShares Broad USD Investment Grade Corporate Bond ETF in Q2 2013 and held it in 13 quarters.
  • Bluefin Capital Management's iShares Broad USD Investment Grade Corporate Bond ETF position peaked at $37.5M in Q4 2013.
  • 119 funds tracked by Wall St. Rank held iShares Broad USD Investment Grade Corporate Bond ETF as of Q1 2018.

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