BCM
Bluefin Capital Management’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-112,264
| Closed | -$6.5M | – | 401 |
|
|
2019
Q3 | $6.5M | Buy |
+112,264
| New | +$6.5M | 0.94% | 16 |
|
|
2018
Q3 | – | Sell |
-4,333
| Closed | -$460K | – | 330 |
|
|
2018
Q2 | $460K | Buy |
+4,333
| New | +$460K | 0.03% | 165 |
|
|
2017
Q3 | – | Sell |
-26,041
| Closed | -$2.86M | – | 343 |
|
|
2017
Q2 | $2.86M | Buy |
26,041
+4,826
| +23% | +$530K | 0.31% | 57 |
|
|
2017
Q1 | $2.31M | Buy |
21,215
+13,429
| +172% | +$1.46M | 0.3% | 44 |
|
|
2016
Q4 | $842K | Sell |
7,786
-137,931
| -95% | -$14.9M | 0.05% | 138 |
|
|
2016
Q3 | $16.2M | Buy |
145,717
+62,877
| +76% | +$7M | 0.59% | 8 |
|
|
2016
Q2 | $9.22M | Buy |
+82,840
| New | +$9.22M | 0.92% | 17 |
|
|
2016
Q1 | – | Sell |
-48,323
| Closed | -$5.18M | – | 352 |
|
|
2015
Q4 | $5.18M | Sell |
48,323
-36,236
| -43% | -$3.89M | 0.41% | 58 |
|
|
2015
Q3 | $9.18M | Buy |
84,559
+18,817
| +29% | +$2.04M | 0.56% | 32 |
|
|
2015
Q2 | $7.16M | Buy |
65,742
+36,377
| +124% | +$3.96M | 0.44% | 44 |
|
|
2015
Q1 | $3.25M | Sell |
29,365
-1,827
| -6% | -$202K | 0.3% | 71 |
|
|
2014
Q4 | $3.41M | Sell |
31,192
-59,025
| -65% | -$6.45M | 0.2% | 96 |
|
|
2014
Q3 | $9.86M | Sell |
90,217
-25,856
| -22% | -$2.83M | 0.54% | 36 |
|
|
2014
Q2 | $12.8M | Sell |
116,073
-166,463
| -59% | -$18.4M | 0.55% | 18 |
|
|
2014
Q1 | $30.8M | Buy |
+282,536
| New | +$30.8M | 1.95% | 6 |
|
|
2013
Q4 | – | Sell |
-108,935
| Closed | -$11.8M | – | 330 |
|
|
2013
Q3 | $11.8M | Sell |
108,935
-28,475
| -21% | -$3.08M | 1.1% | 14 |
|
|
2013
Q2 | $14.8M | Buy |
+137,410
| New | +$14.8M | 1.39% | 12 |
|