Bluefin Capital Management’s iShares Agency Bond ETF AGZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,081
| Closed | -$797K | – | 263 |
|
|
2016
Q4 | $797K | Hold |
7,081
| – | – | 0.05% | 142 |
|
|
2016
Q3 | $819K | Buy |
+7,081
| New | +$819K | 0.03% | 110 |
|
|
2016
Q1 | – | Sell |
-3,295
| Closed | -$373K | – | 255 |
|
|
2015
Q4 | $373K | Sell |
3,295
-988
| -23% | -$112K | 0.03% | 250 |
|
|
2015
Q3 | $488K | Buy |
4,283
+2,427
| +131% | +$277K | 0.03% | 225 |
|
|
2015
Q2 | $210K | Buy |
+1,856
| New | +$210K | 0.01% | 317 |
|
|
2014
Q4 | – | Sell |
-5,821
| Closed | -$654K | – | 408 |
|
|
2014
Q3 | $654K | Buy |
5,821
+3,067
| +111% | +$345K | 0.04% | 276 |
|
|
2014
Q2 | $300K | Sell |
2,754
-1,125
| -29% | -$123K | 0.01% | 369 |
|
|
2014
Q1 | $400K | Sell |
3,879
-46,785
| -92% | -$4.82M | 0.03% | 287 |
|
|
2013
Q4 | $5.6M | Buy |
50,664
+15,001
| +42% | +$1.66M | 0.44% | 44 |
|
|
2013
Q3 | $4M | Sell |
35,663
-6,619
| -16% | -$742K | 0.37% | 45 |
|
|
2013
Q2 | $4.7M | Buy |
+42,282
| New | +$4.7M | 0.44% | 53 |
|