Bluefin Capital Management’s iShares GNMA Bond ETF GNMA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-7,162
Closed -$358K 530
2017
Q3
$358K Sell
7,162
-3,490
-33% -$174K 0.04% 250
2017
Q2
$529K Buy
10,652
+5,021
+89% +$251K 0.06% 226
2017
Q1
$280K Buy
+5,631
New +$279K 0.04% 264

Other funds holding GNMA

Bluefin Capital Management's GNMA Position: Q4 2017 in Review

Bluefin Capital Management sold out of iShares GNMA Bond ETF (GNMA) in Q4 2017, closing a stake of 7,162 shares — an estimated $358K sold.

Bluefin Capital Management first reported a position in GNMA in Q1 2017 and held it in 3 quarters. The position peaked at $529K in Q2 2017. 42 funds tracked by Wall St. Rank hold GNMA as of Q4 2017.

  • Bluefin Capital Management reported no remaining iShares GNMA Bond ETF position as of Q4 2017 after selling out during the quarter.
  • Bluefin Capital Management sold 7,162 iShares GNMA Bond ETF shares in Q4 2017, an estimated $358K.
  • Bluefin Capital Management first reported a position in iShares GNMA Bond ETF in Q1 2017 and held it in 3 quarters.
  • Bluefin Capital Management's iShares GNMA Bond ETF position peaked at $529K in Q2 2017.
  • 42 funds tracked by Wall St. Rank held iShares GNMA Bond ETF as of Q4 2017.

Based on Bluefin Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.