BCM
Bluefin Capital Management’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,072
| Closed | -$1.02M | – | 303 |
|
|
2017
Q2 | $1.02M | Sell |
12,072
-32,216
| -73% | -$2.72M | 0.11% | 132 |
|
|
2017
Q1 | $3.7M | Buy |
+44,288
| New | +$3.7M | 0.48% | 30 |
|
|
2016
Q1 | – | Sell |
-130,607
| Closed | -$10.8M | – | 273 |
|
|
2015
Q4 | $10.8M | Buy |
+130,607
| New | +$10.8M | 0.87% | 18 |
|
|
2015
Q3 | – | Sell |
-94,282
| Closed | -$7.91M | – | 336 |
|
|
2015
Q2 | $7.91M | Buy |
94,282
+1,494
| +2% | +$125K | 0.48% | 39 |
|
|
2015
Q1 | $8M | Buy |
+92,788
| New | +$8M | 0.73% | 31 |
|
|
2013
Q4 | – | Sell |
-20,448
| Closed | -$1.7M | – | 287 |
|
|
2013
Q3 | $1.7M | Sell |
20,448
-55,258
| -73% | -$4.59M | 0.16% | 103 |
|
|
2013
Q2 | $6.3M | Buy |
+75,706
| New | +$6.3M | 0.59% | 38 |
|