Bluefin Capital Management’s SPDR Bloomberg Short Term International Treasury Bond ETF BWZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-13,410
| Closed | -$431K | – | 254 |
|
|
2017
Q4 | $431K | Buy |
+13,410
| New | +$431K | 0.03% | 201 |
|
|
2016
Q3 | – | Sell |
-16,362
| Closed | -$514K | – | 240 |
|
|
2016
Q2 | $514K | Sell |
16,362
-70,915
| -81% | -$2.23M | 0.05% | 158 |
|
|
2016
Q1 | $2.73M | Sell |
87,277
-32,517
| -27% | -$1.02M | 0.27% | 50 |
|
|
2015
Q4 | $3.56M | Buy |
119,794
+38,048
| +47% | +$1.13M | 0.29% | 74 |
|
|
2015
Q3 | $2.46M | Sell |
81,746
-228,327
| -74% | -$6.87M | 0.15% | 101 |
|
|
2015
Q2 | $9.53M | Buy |
310,073
+231,196
| +293% | +$7.1M | 0.58% | 29 |
|
|
2015
Q1 | $2.39M | Buy |
+78,877
| New | +$2.39M | 0.22% | 89 |
|
|
2014
Q4 | – | Sell |
-45,893
| Closed | -$1.56M | – | 429 |
|
|
2014
Q3 | $1.56M | Buy |
45,893
+3,685
| +9% | +$126K | 0.09% | 184 |
|
|
2014
Q2 | $1.5M | Sell |
42,208
-7,098
| -14% | -$252K | 0.06% | 194 |
|
|
2014
Q1 | $1.8M | Buy |
+49,306
| New | +$1.8M | 0.11% | 132 |
|