Bluefin Capital Management’s SPDR Bloomberg International Corporate Bond ETF IBND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-20,307
| Closed | -$702K | – | 342 |
|
|
2017
Q3 | $702K | Sell |
20,307
-44,256
| -69% | -$1.53M | 0.08% | 145 |
|
|
2017
Q2 | $2.15M | Buy |
64,563
+48,523
| +303% | +$1.61M | 0.23% | 79 |
|
|
2017
Q1 | $502K | Buy |
+16,040
| New | +$502K | 0.07% | 165 |
|
|
2016
Q4 | – | Sell |
-7,762
| Closed | -$259K | – | 345 |
|
|
2016
Q3 | $259K | Buy |
+7,762
| New | +$259K | 0.01% | 179 |
|
|
2016
Q2 | – | Sell |
-54,363
| Closed | -$1.79M | – | 296 |
|
|
2016
Q1 | $1.79M | Sell |
54,363
-2,092
| -4% | -$68.8K | 0.18% | 62 |
|
|
2015
Q4 | $1.74M | Buy |
+56,455
| New | +$1.74M | 0.14% | 133 |
|
|
2015
Q2 | – | Sell |
-181,787
| Closed | -$5.66M | – | 367 |
|
|
2015
Q1 | $5.66M | Buy |
+181,787
| New | +$5.66M | 0.52% | 44 |
|
|
2014
Q4 | – | Sell |
-142,071
| Closed | -$5.04M | – | 484 |
|
|
2014
Q3 | $5.04M | Buy |
+142,071
| New | +$5.04M | 0.28% | 77 |
|