Bluefin Capital Management’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-15,162
| Closed | -$1.66M | – | 298 |
|
|
2017
Q4 | $1.66M | Buy |
15,162
+12,422
| +453% | +$1.36M | 0.1% | 96 |
|
|
2017
Q3 | $304K | Sell |
2,740
-75,246
| -96% | -$8.35M | 0.04% | 218 |
|
|
2017
Q2 | $8.63M | Buy |
77,986
+75,853
| +3,556% | +$8.39M | 0.93% | 15 |
|
|
2017
Q1 | $235K | Buy |
+2,133
| New | +$235K | 0.03% | 229 |
|
|
2016
Q3 | – | Sell |
-6,476
| Closed | -$734K | – | 276 |
|
|
2016
Q2 | $734K | Buy |
+6,476
| New | +$734K | 0.07% | 135 |
|
|
2016
Q1 | – | Sell |
-141,143
| Closed | -$15.5M | – | 337 |
|
|
2015
Q4 | $15.5M | Buy |
141,143
+61,769
| +78% | +$6.77M | 1.24% | 9 |
|
|
2015
Q3 | $8.82M | Sell |
79,374
-898
| -1% | -$99.8K | 0.54% | 33 |
|
|
2015
Q2 | $8.87M | Buy |
80,272
+33,232
| +71% | +$3.67M | 0.54% | 33 |
|
|
2015
Q1 | $5.26M | Buy |
+47,040
| New | +$5.26M | 0.48% | 50 |
|
|
2014
Q4 | – | Sell |
-38,467
| Closed | -$4.24M | – | 470 |
|
|
2014
Q3 | $4.24M | Buy |
+38,467
| New | +$4.24M | 0.23% | 89 |
|
|
2014
Q2 | – | Sell |
-22,325
| Closed | -$2.5M | – | 537 |
|
|
2014
Q1 | $2.5M | Buy |
+22,325
| New | +$2.5M | 0.16% | 94 |
|
|
2013
Q4 | – | Sell |
-21,778
| Closed | -$2.4M | – | 326 |
|
|
2013
Q3 | $2.4M | Buy |
21,778
+15,790
| +264% | +$1.74M | 0.22% | 78 |
|
|
2013
Q2 | $700K | Buy |
+5,988
| New | +$700K | 0.07% | 216 |
|