FCA Corp’s iShares 1-3 Year International Treasury Bond ETF ISHG Stock Holding History

FCA Corp’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
2015 Q4	–	Sell	-34,543	Closed	-$2.74M	–	122
2015 Q3	$2.74M	Buy	34,543 +572	+2%	+$45.3K	1.59%	21
2015 Q2	$2.71M	Buy	33,971 +721	+2%	+$57.5K	1.5%	26
2015 Q1	$2.6M	Buy	33,250 +42	+0.1%	+$3.39K	1.4%	30
2014 Q4	$2.81M	Buy	33,208 +1,411	+4%	+$123K	1.61%	24
2014 Q3	$2.84M	Sell	31,797 -25	-0.1%	-$2.34K	1.59%	25
2014 Q2	$3.06M	Buy	31,822 +4,140	+15%	+$397K	1.68%	19
2014 Q1	$2.65M	Buy	27,682 +5,350	+24%	+$509K	1.62%	23
2013 Q4	$2.11M	Buy	22,332 +2,730	+14%	+$260K	1.22%	40
2013 Q3	$1.87M	Buy	19,602 +350	+2%	+$32.7K	1.11%	43
2013 Q2	$1.77M	Buy	+19,252	New	+$1.8M	1.1%	44

Other funds holding ISHG

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Gerstein Fisher New York $811M AUM 13.96% 1-Year Est. Return

HSA

Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return

BCM

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

VKH

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

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

FCA Corp's ISHG Position: Q4 2015 in Review

FCA Corp sold out of iShares 1-3 Year International Treasury Bond ETF (ISHG) in Q4 2015, closing a stake of 34,543 shares — an estimated $2.74M sold.

FCA Corp first reported a position in ISHG in Q2 2013 and held it in 10 quarters. The position peaked at $3.06M in Q2 2014. 39 funds tracked by Wall St. Rank hold ISHG as of Q4 2015.

FCA Corp reported no remaining iShares 1-3 Year International Treasury Bond ETF position as of Q4 2015 after selling out during the quarter.
FCA Corp sold 34,543 iShares 1-3 Year International Treasury Bond ETF shares in Q4 2015, an estimated $2.74M.
FCA Corp first reported a position in iShares 1-3 Year International Treasury Bond ETF in Q2 2013 and held it in 10 quarters.
FCA Corp's iShares 1-3 Year International Treasury Bond ETF position peaked at $3.06M in Q2 2014.
39 funds tracked by Wall St. Rank held iShares 1-3 Year International Treasury Bond ETF as of Q4 2015.

Based on FCA Corp's 13F filing for Q4 2015, filed 5 Feb 2016.