BCM
Bluefin Capital Management’s SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 155 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 163 |
|
|
2019
Q4 | – | Sell |
-14,343
| Closed | -$1.56M | – | 407 |
|
|
2019
Q3 | $1.56M | Buy |
+14,343
| New | +$1.56M | 0.23% | 69 |
|
|
2019
Q2 | – | Sell |
-1,566,049
| Closed | -$56.3M | – | 263 |
|
|
2019
Q1 | $56.3M | Sell |
1,566,049
-1,404,717
| -47% | -$50.5M | 8.14% | 3 |
|
|
2018
Q4 | $99.8M | Buy |
+2,970,766
| New | +$99.8M | 10.12% | 2 |
|
|
2018
Q1 | – | Sell |
-169,008
| Closed | -$6.21M | – | 319 |
|
|
2017
Q4 | $6.21M | Sell |
169,008
-561,182
| -77% | -$20.6M | 0.38% | 34 |
|
|
2017
Q3 | $27.3M | Buy |
730,190
+407,085
| +126% | +$15.2M | 3.21% | 6 |
|
|
2017
Q2 | $12M | Buy |
323,105
+216,615
| +203% | +$8.06M | 1.3% | 10 |
|
|
2017
Q1 | $3.93M | Sell |
106,490
-134,424
| -56% | -$4.96M | 0.51% | 29 |
|
|
2016
Q4 | $8.78M | Sell |
240,914
-138,435
| -36% | -$5.05M | 0.54% | 16 |
|
|
2016
Q3 | $13.9M | Sell |
379,349
-1,418,310
| -79% | -$52.1M | 0.51% | 11 |
|
|
2016
Q2 | $64.2M | Sell |
1,797,659
-1,088,132
| -38% | -$38.8M | 6.37% | 3 |
|
|
2016
Q1 | $98.8M | Buy |
+2,885,791
| New | +$98.8M | 9.93% | 1 |
|
|
2015
Q3 | – | Sell |
-7,900
| Closed | -$304K | – | 385 |
|
|
2015
Q2 | $304K | Buy |
+7,900
| New | +$304K | 0.02% | 280 |
|
|
2015
Q1 | – | Sell |
-15,120
| Closed | -$584K | – | 382 |
|
|
2014
Q4 | $584K | Sell |
15,120
-656,920
| -98% | -$25.4M | 0.04% | 249 |
|
|
2014
Q3 | $27M | Buy |
+672,040
| New | +$27M | 1.48% | 10 |
|
|
2014
Q1 | – | Sell |
-228,610
| Closed | -$9.27M | – | 413 |
|
|
2013
Q4 | $9.27M | Buy |
+228,610
| New | +$9.27M | 0.72% | 27 |
|