Bluefin Capital Management’s Vanguard Total Bond Market BND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-161,645
| Closed | -$13.2M | – | 300 |
|
|
2017
Q3 | $13.2M | Buy |
+161,645
| New | +$13.2M | 1.56% | 12 |
|
|
2017
Q1 | – | Sell |
-9,152
| Closed | -$739K | – | 276 |
|
|
2016
Q4 | $739K | Buy |
+9,152
| New | +$739K | 0.05% | 148 |
|
|
2015
Q3 | – | Sell |
-100,786
| Closed | -$8.19M | – | 340 |
|
|
2015
Q2 | $8.19M | Buy |
100,786
+81,084
| +412% | +$6.59M | 0.5% | 35 |
|
|
2015
Q1 | $1.64M | Sell |
19,702
-344,421
| -95% | -$28.7M | 0.15% | 117 |
|
|
2014
Q4 | $30M | Buy |
364,123
+341,261
| +1,493% | +$28.1M | 1.8% | 6 |
|
|
2014
Q3 | $1.87M | Sell |
22,862
-99,573
| -81% | -$8.16M | 0.1% | 162 |
|
|
2014
Q2 | $10.1M | Buy |
+122,435
| New | +$10.1M | 0.43% | 27 |
|
|
2013
Q3 | – | Sell |
-76,570
| Closed | -$6.2M | – | 330 |
|
|
2013
Q2 | $6.2M | Buy |
+76,570
| New | +$6.2M | 0.58% | 40 |
|