Bluefin Capital Management’s iShares 10+ Year Investment Grade Corporate Bond ETF IGLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,949
| Closed | -$431K | – | 345 |
|
|
2017
Q3 | $431K | Buy |
6,949
+1,975
| +40% | +$122K | 0.05% | 186 |
|
|
2017
Q2 | $307K | Sell |
4,974
-4,463
| -47% | -$275K | 0.03% | 229 |
|
|
2017
Q1 | $559K | Buy |
+9,437
| New | +$559K | 0.07% | 150 |
|
|
2016
Q4 | – | Sell |
-29,001
| Closed | -$1.84M | – | 347 |
|
|
2016
Q3 | $1.84M | Buy |
29,001
+24,501
| +544% | +$1.55M | 0.07% | 69 |
|
|
2016
Q2 | $282K | Buy |
+4,500
| New | +$282K | 0.03% | 203 |
|
|
2016
Q1 | – | Sell |
-40,844
| Closed | -$2.27M | – | 353 |
|
|
2015
Q4 | $2.27M | Sell |
40,844
-55,275
| -58% | -$3.08M | 0.18% | 107 |
|
|
2015
Q3 | $5.48M | Sell |
96,119
-70,139
| -42% | -$4M | 0.33% | 54 |
|
|
2015
Q2 | $9.5M | Buy |
166,258
+151,931
| +1,060% | +$8.68M | 0.58% | 31 |
|
|
2015
Q1 | $897K | Buy |
14,327
+5,985
| +72% | +$375K | 0.08% | 160 |
|
|
2014
Q4 | $513K | Buy |
+8,342
| New | +$513K | 0.03% | 262 |
|
|
2013
Q3 | – | Sell |
-21,996
| Closed | -$1.2M | – | 391 |
|
|
2013
Q2 | $1.2M | Buy |
+21,996
| New | +$1.2M | 0.11% | 161 |
|