Bluefin Capital Management’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-12,000
| Closed | -$322K | – | 415 |
|
|
2015
Q2 | $322K | Buy |
+12,000
| New | +$322K | 0.02% | 269 |
|
|
2014
Q2 | – | Sell |
-81,406
| Closed | -$2.1M | – | 557 |
|
|
2014
Q1 | $2.1M | Buy |
81,406
+55,256
| +211% | +$1.43M | 0.13% | 111 |
|
|
2013
Q4 | $681K | Sell |
26,150
-80,170
| -75% | -$2.09M | 0.05% | 210 |
|
|
2013
Q3 | $2.8M | Buy |
+106,320
| New | +$2.8M | 0.26% | 68 |
|