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

Capstone Asset 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
2017 Q2	$656K	Hold	8,000	–	–	0.02%	757
2017 Q1	$628K	Hold	8,000	–	–	0.02%	791
2016 Q4	$610K	Buy	8,000 +500	+7%	+$39.6K	0.02%	806
2016 Q3	$624K	Buy	7,500 +25	+0.3%	+$2.06K	0.02%	818
2016 Q2	$613K	Hold	7,475	–	–	0.02%	811
2016 Q1	$613K	Hold	7,475	–	–	0.02%	790
2015 Q4	$582K	Hold	7,475	–	–	0.02%	824
2015 Q3	$593K	Hold	7,475	–	–	0.02%	806
2015 Q2	$596K	Buy	7,475 +2,505	+50%	+$200K	0.02%	846
2015 Q1	$388K	Buy	4,970 +1,000	+25%	+$80.7K	0.01%	1249
2014 Q4	$335K	Sell	3,970 -30	-0.8%	-$2.62K	0.01%	1310
2014 Q3	$357K	Buy	4,000 +1,200	+43%	+$112K	0.01%	1238
2014 Q2	$270K	Hold	2,800	–	–	0.01%	1446
2014 Q1	$268K	Hold	2,800	–	–	0.01%	1485
2013 Q4	$264K	Buy	2,800 +100	+4%	+$9.52K	0.01%	1605
2013 Q3	$257K	Buy	+2,700	New	+$252K	0.01%	1734

Other funds holding ISHG

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PSUF

People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

RIA

Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Capstone Asset Management's ISHG Position: Q2 2017 in Review

Capstone Asset Management held its iShares 1-3 Year International Treasury Bond ETF (ISHG) position steady in Q2 2017 at 8,000 shares worth $656K. The position accounts for 0.02% of the portfolio, ranked #757.

Capstone Asset Management first reported a position in ISHG in Q3 2013 and has held it in 16 quarters since. 34 funds tracked by Wall St. Rank hold ISHG as of Q2 2017.

Capstone Asset Management held 8,000 shares of iShares 1-3 Year International Treasury Bond ETF worth $656K as of Q2 2017.
Capstone Asset Management left its iShares 1-3 Year International Treasury Bond ETF share count unchanged in Q2 2017.
iShares 1-3 Year International Treasury Bond ETF made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #757 holding.
Capstone Asset Management first reported a position in iShares 1-3 Year International Treasury Bond ETF in Q3 2013 and has held it in 16 quarters since.
34 funds tracked by Wall St. Rank held iShares 1-3 Year International Treasury Bond ETF as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.