Bluefin Capital Management’s PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF FIVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-3,323
| Closed | -$300K | – | 692 |
|
|
2014
Q2 | $300K | Sell |
3,323
-20,938
| -86% | -$1.89M | 0.01% | 403 |
|
|
2014
Q1 | $1.9M | Sell |
24,261
-5,218
| -18% | -$409K | 0.12% | 129 |
|
|
2013
Q4 | $2.31M | Buy |
29,479
+8,637
| +41% | +$677K | 0.18% | 108 |
|
|
2013
Q3 | $1.7M | Sell |
20,842
-29,986
| -59% | -$2.45M | 0.16% | 107 |
|
|
2013
Q2 | $4M | Buy |
+50,828
| New | +$4M | 0.38% | 64 |
|