Bluefin Capital Management’s iShares Core 10+ Year USD Bond ETF ILTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-40,367
| Closed | -$2.62M | – | 313 |
|
|
2017
Q4 | $2.62M | Buy |
40,367
+33,836
| +518% | +$2.19M | 0.16% | 67 |
|
|
2017
Q3 | $417K | Sell |
6,531
-3,678
| -36% | -$235K | 0.05% | 190 |
|
|
2017
Q2 | $648K | Buy |
+10,209
| New | +$648K | 0.07% | 170 |
|
|
2015
Q3 | – | Sell |
-25,022
| Closed | -$1.48M | – | 384 |
|
|
2015
Q2 | $1.48M | Buy |
+25,022
| New | +$1.48M | 0.09% | 146 |
|
|
2014
Q3 | – | Sell |
-38,620
| Closed | -$2.4M | – | 532 |
|
|
2014
Q2 | $2.4M | Buy |
+38,620
| New | +$2.4M | 0.1% | 136 |
|
|
2014
Q1 | – | Sell |
-34,047
| Closed | -$1.87M | – | 410 |
|
|
2013
Q4 | $1.87M | Buy |
34,047
+8,651
| +34% | +$474K | 0.15% | 129 |
|
|
2013
Q3 | $1.4M | Sell |
25,396
-121,712
| -83% | -$6.71M | 0.13% | 114 |
|
|
2013
Q2 | $8.3M | Buy |
+147,108
| New | +$8.3M | 0.78% | 25 |
|