Bluefin Capital Management’s ISHARES TR INTL INFLATION LKD BD ETF ITIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-9,000
| Closed | -$378K | – | 420 |
|
|
2016
Q1 | $378K | Buy |
+9,000
| New | +$378K | 0.04% | 156 |
|
|
2015
Q4 | – | Sell |
-45,628
| Closed | -$1.8M | – | 507 |
|
|
2015
Q3 | $1.8M | Sell |
45,628
-21,588
| -32% | -$849K | 0.11% | 131 |
|
|
2015
Q2 | $2.83M | Buy |
67,216
+47,799
| +246% | +$2.01M | 0.17% | 101 |
|
|
2015
Q1 | $816K | Sell |
19,417
-5,651
| -23% | -$237K | 0.07% | 167 |
|
|
2014
Q4 | $1.11M | Buy |
+25,068
| New | +$1.11M | 0.07% | 194 |
|
|
2014
Q2 | – | Sell |
-15,539
| Closed | -$700K | – | 634 |
|
|
2014
Q1 | $700K | Sell |
15,539
-434
| -3% | -$19.6K | 0.04% | 242 |
|
|
2013
Q4 | $735K | Sell |
15,973
-76,887
| -83% | -$3.54M | 0.06% | 208 |
|
|
2013
Q3 | $4.3M | Buy |
92,860
+57,033
| +159% | +$2.64M | 0.4% | 42 |
|
|
2013
Q2 | $1.6M | Buy |
+35,827
| New | +$1.6M | 0.15% | 136 |
|