Bluefin Capital Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-5,750	Closed	-$762K	–	878
2021 Q4	$762K	Buy	+5,750	New	+$764K	0.06%	263
2021 Q3	–	Hold	0	–	–	–	886
2021 Q2	–	Hold	0	–	–	–	849
2021 Q1	–	Sell	-1,841	Closed	-$245K	–	937
2020 Q4	$254K	Buy	+1,841	New	+$251K	0.02%	388
2020 Q3	–	Sell	-29,871	Closed	-$4.07M	–	67
2020 Q2	$4.02M	Sell	29,871 -74,340	-71%	-$9.67M	0.39%	39
2020 Q1	$12.9M	Buy	104,211 +63,619	+157%	+$8.11M	2.21%	11
2019 Q4	$5.19M	Sell	40,592 -14,935	-27%	-$1.9M	0.38%	76
2019 Q3	$7.08M	Buy	55,527 +50,260	+954%	+$6.33M	1.17%	15
2019 Q2	$655K	Sell	5,267 -932,378	-99%	-$112M	0.1%	121
2019 Q1	$112M	Buy	+937,645	New	+$109M	18.45%	1
2018 Q3	–	Sell	-3,793	Closed	-$435K	–	557
2018 Q2	$435K	Buy	+3,793	New	+$437K	0.04%	228
2017 Q3	–	Sell	-29,966	Closed	-$3.61M	–	558
2017 Q2	$3.61M	Sell	29,966 -763,201	-96%	-$91.2M	0.44%	51
2017 Q1	$93.5M	Buy	+793,167	New	+$93.1M	13.72%	1
2016 Q3	–	Sell	-11,930	Closed	-$1.46M	–	540
2016 Q2	$1.46M	Buy	11,930 +2,030	+21%	+$243K	0.16%	104
2016 Q1	$1.18M	Buy	+9,900	New	+$1.14M	0.14%	105
2015 Q3	–	Sell	-2,356	Closed	-$273K	–	568
2015 Q2	$273K	Buy	+2,356	New	+$279K	0.02%	374
2014 Q3	–	Sell	-41,854	Closed	-$5M	–	1051
2014 Q2	$5M	Sell	41,854 -7,902	-16%	-$935K	0.26%	80
2014 Q1	$5.8M	Buy	+49,756	New	+$5.77M	0.41%	45
2013 Q4	–	Sell	-101,367	Closed	-$11.5M	–	397
2013 Q3	$11.5M	Buy	101,367 +54,988	+119%	+$6.22M	1.25%	18
2013 Q2	$5.3M	Buy	+46,379	New	+$5.52M	0.56%	51