Bluefin Capital Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,750
| Closed | -$762K | – | 508 |
|
|
2021
Q4 | $762K | Buy |
+5,750
| New | +$762K | 0.05% | 223 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 476 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 464 |
|
|
2021
Q1 | – | Sell |
-1,841
| Closed | -$254K | – | 550 |
|
|
2020
Q4 | $254K | Buy |
+1,841
| New | +$254K | 0.01% | 319 |
|
|
2020
Q3 | – | Sell |
-29,871
| Closed | -$4.02M | – | 54 |
|
|
2020
Q2 | $4.02M | Sell |
29,871
-74,340
| -71% | -$10M | 0.34% | 33 |
|
|
2020
Q1 | $12.9M | Buy |
104,211
+63,619
| +157% | +$7.86M | 1.66% | 8 |
|
|
2019
Q4 | $5.19M | Sell |
40,592
-14,935
| -27% | -$1.91M | 0.35% | 71 |
|
|
2019
Q3 | $7.08M | Buy |
55,527
+50,260
| +954% | +$6.41M | 1.03% | 14 |
|
|
2019
Q2 | $655K | Sell |
5,267
-932,378
| -99% | -$116M | 0.09% | 91 |
|
|
2019
Q1 | $112M | Buy |
+937,645
| New | +$112M | 16.14% | 1 |
|
|
2018
Q3 | – | Sell |
-3,793
| Closed | -$435K | – | 338 |
|
|
2018
Q2 | $435K | Buy |
+3,793
| New | +$435K | 0.03% | 169 |
|
|
2017
Q3 | – | Sell |
-29,966
| Closed | -$3.61M | – | 352 |
|
|
2017
Q2 | $3.61M | Sell |
29,966
-763,201
| -96% | -$92M | 0.39% | 43 |
|
|
2017
Q1 | $93.5M | Buy |
+793,167
| New | +$93.5M | 12.2% | 1 |
|
|
2016
Q3 | – | Sell |
-11,930
| Closed | -$1.46M | – | 291 |
|
|
2016
Q2 | $1.46M | Buy |
11,930
+2,030
| +21% | +$249K | 0.15% | 86 |
|
|
2016
Q1 | $1.18M | Buy |
+9,900
| New | +$1.18M | 0.12% | 81 |
|
|
2015
Q3 | – | Sell |
-2,356
| Closed | -$273K | – | 391 |
|
|
2015
Q2 | $273K | Buy |
+2,356
| New | +$273K | 0.02% | 287 |
|
|
2014
Q3 | – | Sell |
-41,854
| Closed | -$5M | – | 545 |
|
|
2014
Q2 | $5M | Sell |
41,854
-7,902
| -16% | -$944K | 0.22% | 68 |
|
|
2014
Q1 | $5.8M | Buy |
+49,756
| New | +$5.8M | 0.37% | 40 |
|
|
2013
Q4 | – | Sell |
-101,367
| Closed | -$11.5M | – | 340 |
|
|
2013
Q3 | $11.5M | Buy |
101,367
+54,988
| +119% | +$6.24M | 1.07% | 16 |
|
|
2013
Q2 | $5.3M | Buy |
+46,379
| New | +$5.3M | 0.5% | 47 |
|