Bluefin Capital Management’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-32,326
| Closed | -$3.49M | – | 330 |
|
|
2019
Q4 | $3.49M | Buy |
+32,326
| New | +$3.49M | 0.23% | 96 |
|
|
2018
Q1 | – | Sell |
-22,101
| Closed | -$2.36M | – | 333 |
|
|
2017
Q4 | $2.36M | Buy |
+22,101
| New | +$2.36M | 0.14% | 71 |
|
|
2016
Q3 | – | Sell |
-47,349
| Closed | -$5.21M | – | 293 |
|
|
2016
Q2 | $5.21M | Buy |
47,349
+10,658
| +29% | +$1.17M | 0.52% | 26 |
|
|
2016
Q1 | $4.02M | Buy |
+36,691
| New | +$4.02M | 0.4% | 35 |
|
|
2015
Q3 | – | Sell |
-9,069
| Closed | -$985K | – | 393 |
|
|
2015
Q2 | $985K | Buy |
+9,069
| New | +$985K | 0.06% | 176 |
|
|
2015
Q1 | – | Sell |
-1,852
| Closed | -$202K | – | 395 |
|
|
2014
Q4 | $202K | Sell |
1,852
-22,138
| -92% | -$2.41M | 0.01% | 372 |
|
|
2014
Q3 | $2.59M | Sell |
23,990
-4,315
| -15% | -$467K | 0.14% | 133 |
|
|
2014
Q2 | $3.1M | Buy |
28,305
+5,271
| +23% | +$577K | 0.13% | 110 |
|
|
2014
Q1 | $2.4M | Sell |
23,034
-17,233
| -43% | -$1.8M | 0.15% | 98 |
|
|
2013
Q4 | $4.21M | Buy |
40,267
+18,535
| +85% | +$1.94M | 0.33% | 60 |
|
|
2013
Q3 | $2.3M | Buy |
21,732
+17,518
| +416% | +$1.85M | 0.21% | 85 |
|
|
2013
Q2 | $400K | Buy |
+4,214
| New | +$400K | 0.04% | 281 |
|