Bluefin Capital Management’s SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-125,473
| Closed | -$3.79M | – | 260 |
|
|
2020
Q1 | $3.79M | Buy |
125,473
+22,685
| +22% | +$686K | 0.49% | 33 |
|
|
2019
Q4 | $3.02M | Sell |
102,788
-89,614
| -47% | -$2.63M | 0.2% | 109 |
|
|
2019
Q3 | $5.7M | Buy |
192,402
+100,512
| +109% | +$2.98M | 0.83% | 17 |
|
|
2019
Q2 | $2.68M | Buy |
+91,890
| New | +$2.68M | 0.38% | 40 |
|
|
2018
Q4 | – | Sell |
-20,702
| Closed | -$574K | – | 317 |
|
|
2018
Q3 | $574K | Sell |
20,702
-150,475
| -88% | -$4.17M | 0.05% | 174 |
|
|
2018
Q2 | $4.77M | Buy |
+171,177
| New | +$4.77M | 0.36% | 46 |
|
|
2018
Q1 | – | Sell |
-516,767
| Closed | -$14.9M | – | 361 |
|
|
2017
Q4 | $14.9M | Buy |
+516,767
| New | +$14.9M | 0.9% | 10 |
|
|
2017
Q2 | – | Sell |
-19,306
| Closed | -$551K | – | 379 |
|
|
2017
Q1 | $551K | Buy |
+19,306
| New | +$551K | 0.07% | 154 |
|
|
2014
Q2 | – | Sell |
-294,858
| Closed | -$8.4M | – | 561 |
|
|
2014
Q1 | $8.4M | Buy |
+294,858
| New | +$8.4M | 0.53% | 28 |
|