Bluefin Capital Management’s iShares 1-3 Year International Treasury Bond ETF IGOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,995
| Closed | -$299K | – | 311 |
|
|
2017
Q4 | $299K | Buy |
+5,995
| New | +$299K | 0.02% | 241 |
|
|
2017
Q1 | – | Sell |
-49,366
| Closed | -$2.22M | – | 329 |
|
|
2016
Q4 | $2.22M | Buy |
49,366
+36,898
| +296% | +$1.66M | 0.14% | 69 |
|
|
2016
Q3 | $626K | Buy |
+12,468
| New | +$626K | 0.02% | 127 |
|
|
2015
Q4 | – | Sell |
-36,928
| Closed | -$1.69M | – | 398 |
|
|
2015
Q3 | $1.69M | Sell |
36,928
-96,548
| -72% | -$4.41M | 0.1% | 137 |
|
|
2015
Q2 | $5.99M | Buy |
+133,476
| New | +$5.99M | 0.37% | 56 |
|
|
2014
Q3 | – | Sell |
-97,490
| Closed | -$5.1M | – | 531 |
|
|
2014
Q2 | $5.1M | Buy |
97,490
+90,166
| +1,231% | +$4.72M | 0.22% | 67 |
|
|
2014
Q1 | $400K | Buy |
+7,324
| New | +$400K | 0.03% | 293 |
|
|
2013
Q3 | – | Sell |
-25,920
| Closed | -$1.3M | – | 392 |
|
|
2013
Q2 | $1.3M | Buy |
+25,920
| New | +$1.3M | 0.12% | 155 |
|