Bluefin Capital Management’s iShares International Treasury Bond ETF ISHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,158
| Closed | -$261K | – | 334 |
|
|
2018
Q2 | $261K | Sell |
3,158
-200
| -6% | -$16.5K | 0.02% | 197 |
|
|
2018
Q1 | $291K | Sell |
3,358
-11,158
| -77% | -$967K | 0.02% | 177 |
|
|
2017
Q4 | $1.22M | Buy |
14,516
+5,039
| +53% | +$424K | 0.07% | 118 |
|
|
2017
Q3 | $794K | Sell |
9,477
-1,187
| -11% | -$99.4K | 0.09% | 136 |
|
|
2017
Q2 | $872K | Sell |
10,664
-7,910
| -43% | -$647K | 0.09% | 145 |
|
|
2017
Q1 | $1.46M | Sell |
18,574
-5,988
| -24% | -$470K | 0.19% | 67 |
|
|
2016
Q4 | $1.89M | Sell |
24,562
-3,732
| -13% | -$287K | 0.12% | 77 |
|
|
2016
Q3 | $2.35M | Sell |
28,294
-24,743
| -47% | -$2.05M | 0.09% | 53 |
|
|
2016
Q2 | $4.36M | Buy |
53,037
+25,124
| +90% | +$2.06M | 0.43% | 35 |
|
|
2016
Q1 | $2.29M | Sell |
27,913
-2,712
| -9% | -$222K | 0.23% | 53 |
|
|
2015
Q4 | $2.39M | Buy |
30,625
+5,677
| +23% | +$442K | 0.19% | 103 |
|
|
2015
Q3 | $1.98M | Sell |
24,948
-27,007
| -52% | -$2.15M | 0.12% | 120 |
|
|
2015
Q2 | $4.14M | Buy |
51,955
+1,124
| +2% | +$89.6K | 0.25% | 75 |
|
|
2015
Q1 | $3.97M | Buy |
50,831
+43,789
| +622% | +$3.42M | 0.36% | 63 |
|
|
2014
Q4 | $595K | Sell |
7,042
-4,217
| -37% | -$356K | 0.04% | 243 |
|
|
2014
Q3 | $1.01M | Buy |
+11,259
| New | +$1.01M | 0.06% | 238 |
|
|
2014
Q2 | – | Sell |
-15,849
| Closed | -$1.5M | – | 542 |
|
|
2014
Q1 | $1.5M | Buy |
15,849
+4,700
| +42% | +$445K | 0.1% | 149 |
|
|
2013
Q4 | $1.05M | Buy |
+11,149
| New | +$1.05M | 0.08% | 179 |
|
|
2013
Q3 | – | Sell |
-32,326
| Closed | -$3M | – | 396 |
|
|
2013
Q2 | $3M | Buy |
+32,326
| New | +$3M | 0.28% | 75 |
|