Bluefin Capital Management’s ISHARES TR GLOBAL INFLATION LKD BD ETF GTIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-13,732
| Closed | -$665K | – | 446 |
|
|
2015
Q1 | $665K | Sell |
13,732
-7,500
| -35% | -$363K | 0.06% | 181 |
|
|
2014
Q4 | $1.05M | Sell |
21,232
-9,600
| -31% | -$477K | 0.06% | 200 |
|
|
2014
Q3 | $1.56M | Buy |
30,832
+66
| +0.2% | +$3.33K | 0.09% | 186 |
|
|
2014
Q2 | $1.6M | Buy |
30,766
+16,801
| +120% | +$874K | 0.07% | 191 |
|
|
2014
Q1 | $700K | Buy |
+13,965
| New | +$700K | 0.04% | 241 |
|
|
2013
Q4 | – | Sell |
-5,848
| Closed | -$300K | – | 438 |
|
|
2013
Q3 | $300K | Sell |
5,848
-28,133
| -83% | -$1.44M | 0.03% | 269 |
|
|
2013
Q2 | $1.7M | Buy |
+33,981
| New | +$1.7M | 0.16% | 129 |
|