Bluefin Capital Management’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-22,873
| Closed | -$1.23M | – | 303 |
|
|
2019
Q4 | $1.23M | Buy |
+22,873
| New | +$1.23M | 0.08% | 181 |
|
|
2019
Q3 | – | Sell |
-31,467
| Closed | -$1.68M | – | 287 |
|
|
2019
Q2 | $1.68M | Buy |
+31,467
| New | +$1.68M | 0.24% | 56 |
|
|
2018
Q3 | – | Sell |
-5,400
| Closed | -$280K | – | 331 |
|
|
2018
Q2 | $280K | Buy |
+5,400
| New | +$280K | 0.02% | 195 |
|
|
2016
Q3 | – | Sell |
-36,566
| Closed | -$1.94M | – | 284 |
|
|
2016
Q2 | $1.94M | Buy |
+36,566
| New | +$1.94M | 0.19% | 72 |
|
|
2016
Q1 | – | Sell |
-105,946
| Closed | -$5.54M | – | 354 |
|
|
2015
Q4 | $5.54M | Sell |
105,946
-223,698
| -68% | -$11.7M | 0.44% | 53 |
|
|
2015
Q3 | $17.3M | Buy |
+329,644
| New | +$17.3M | 1.06% | 16 |
|
|
2015
Q2 | – | Sell |
-284,762
| Closed | -$15M | – | 370 |
|
|
2015
Q1 | $15M | Buy |
+284,762
| New | +$15M | 1.38% | 14 |
|
|
2014
Q4 | – | Sell |
-91,196
| Closed | -$4.8M | – | 486 |
|
|
2014
Q3 | $4.8M | Buy |
91,196
+87,916
| +2,680% | +$4.63M | 0.26% | 80 |
|
|
2014
Q2 | $200K | Buy |
+3,280
| New | +$200K | 0.01% | 429 |
|