Bluefin Capital Management’s Vanguard Long-Term Bond ETF BLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-42,305
| Closed | -$3.94M | – | 306 |
|
|
2017
Q2 | $3.94M | Buy |
+42,305
| New | +$3.94M | 0.43% | 36 |
|
|
2016
Q4 | – | Sell |
-3,194
| Closed | -$315K | – | 319 |
|
|
2016
Q3 | $315K | Sell |
3,194
-33,660
| -91% | -$3.32M | 0.01% | 172 |
|
|
2016
Q2 | $3.61M | Buy |
+36,854
| New | +$3.61M | 0.36% | 44 |
|
|
2016
Q1 | – | Sell |
-17,200
| Closed | -$1.49M | – | 275 |
|
|
2015
Q4 | $1.49M | Buy |
+17,200
| New | +$1.49M | 0.12% | 147 |
|
|
2015
Q3 | – | Sell |
-48,773
| Closed | -$4.27M | – | 338 |
|
|
2015
Q2 | $4.27M | Buy |
+48,773
| New | +$4.27M | 0.26% | 72 |
|
|
2013
Q4 | – | Sell |
-15,525
| Closed | -$1.3M | – | 289 |
|
|
2013
Q3 | $1.3M | Buy |
+15,525
| New | +$1.3M | 0.12% | 121 |
|