Bluefin Capital Management’s Invesco Equal Weight 0-30 Year Treasury ETF GOVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-40,652
| Closed | -$1.29M | – | 375 |
|
|
2015
Q2 | $1.29M | Buy |
40,652
+17,226
| +74% | +$547K | 0.08% | 162 |
|
|
2015
Q1 | $787K | Buy |
+23,426
| New | +$787K | 0.07% | 171 |
|
|
2014
Q2 | – | Sell |
-28,700
| Closed | -$900K | – | 535 |
|
|
2014
Q1 | $900K | Buy |
28,700
+405
| +1% | +$12.7K | 0.06% | 206 |
|
|
2013
Q4 | $831K | Sell |
28,295
-12,927
| -31% | -$380K | 0.06% | 196 |
|
|
2013
Q3 | $1.2M | Sell |
41,222
-11,823
| -22% | -$344K | 0.11% | 128 |
|
|
2013
Q2 | $1.6M | Buy |
+53,045
| New | +$1.6M | 0.15% | 133 |
|