Bluefin Capital Management’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,492
| Closed | -$288K | – | 333 |
|
|
2016
Q1 | $288K | Sell |
5,492
-141,842
| -96% | -$7.44M | 0.03% | 178 |
|
|
2015
Q4 | $7.45M | Buy |
147,334
+110,056
| +295% | +$5.57M | 0.6% | 26 |
|
|
2015
Q3 | $1.9M | Sell |
37,278
-112,740
| -75% | -$5.76M | 0.12% | 124 |
|
|
2015
Q2 | $7.58M | Sell |
150,018
-7,672
| -5% | -$388K | 0.46% | 41 |
|
|
2015
Q1 | $8.29M | Sell |
157,690
-40,360
| -20% | -$2.12M | 0.76% | 29 |
|
|
2014
Q4 | $10.3M | Buy |
+198,050
| New | +$10.3M | 0.61% | 25 |
|
|
2014
Q3 | – | Sell |
-56,246
| Closed | -$2.9M | – | 570 |
|
|
2014
Q2 | $2.9M | Buy |
+56,246
| New | +$2.9M | 0.12% | 118 |
|
|
2014
Q1 | – | Sell |
-115,286
| Closed | -$5.74M | – | 436 |
|
|
2013
Q4 | $5.74M | Buy |
115,286
+40,468
| +54% | +$2.01M | 0.45% | 40 |
|
|
2013
Q3 | $3.7M | Buy |
74,818
+53,516
| +251% | +$2.65M | 0.35% | 53 |
|
|
2013
Q2 | $1.1M | Buy |
+21,302
| New | +$1.1M | 0.1% | 171 |
|