Bluefin Capital Management’s SPDR Bloomberg Barclays International Treasury Bond ETF BWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,187
| Closed | -$204K | – | 253 |
|
|
2017
Q4 | $204K | Sell |
7,187
-423
| -6% | -$12K | 0.01% | 274 |
|
|
2017
Q3 | $214K | Buy |
+7,610
| New | +$214K | 0.03% | 260 |
|
|
2016
Q4 | – | Sell |
-40,406
| Closed | -$1.17M | – | 322 |
|
|
2016
Q3 | $1.17M | Buy |
+40,406
| New | +$1.17M | 0.04% | 96 |
|
|
2015
Q4 | – | Sell |
-97,442
| Closed | -$2.54M | – | 347 |
|
|
2015
Q3 | $2.54M | Sell |
97,442
-55,990
| -36% | -$1.46M | 0.15% | 96 |
|
|
2015
Q2 | $3.99M | Buy |
+153,432
| New | +$3.99M | 0.24% | 79 |
|
|
2014
Q4 | – | Sell |
-189,494
| Closed | -$5.44M | – | 428 |
|
|
2014
Q3 | $5.44M | Buy |
+189,494
| New | +$5.44M | 0.3% | 73 |
|
|
2013
Q3 | – | Sell |
-223,156
| Closed | -$6.3M | – | 334 |
|
|
2013
Q2 | $6.3M | Buy |
+223,156
| New | +$6.3M | 0.59% | 39 |
|