BCM
Bluefin Capital Management’s SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-152,887
| Closed | -$5.2M | – | 262 |
|
|
2020
Q1 | $5.2M | Sell |
152,887
-33,488
| -18% | -$1.14M | 0.67% | 26 |
|
|
2019
Q4 | $6.58M | Sell |
186,375
-54,065
| -22% | -$1.91M | 0.44% | 60 |
|
|
2019
Q3 | $8.48M | Buy |
240,440
+107,708
| +81% | +$3.8M | 1.23% | 10 |
|
|
2019
Q2 | $4.64M | Buy |
132,732
+51,437
| +63% | +$1.8M | 0.66% | 20 |
|
|
2019
Q1 | $2.78M | Buy |
+81,295
| New | +$2.78M | 0.4% | 40 |
|
|
2018
Q4 | – | Sell |
-23,266
| Closed | -$775K | – | 319 |
|
|
2018
Q3 | $775K | Buy |
+23,266
| New | +$775K | 0.07% | 152 |
|
|
2017
Q3 | – | Sell |
-105,647
| Closed | -$3.64M | – | 379 |
|
|
2017
Q2 | $3.64M | Buy |
+105,647
| New | +$3.64M | 0.39% | 42 |
|
|
2016
Q4 | – | Sell |
-7,264
| Closed | -$254K | – | 368 |
|
|
2016
Q3 | $254K | Buy |
+7,264
| New | +$254K | 0.01% | 181 |
|
|
2016
Q1 | – | Sell |
-177,049
| Closed | -$5.92M | – | 419 |
|
|
2015
Q4 | $5.92M | Buy |
177,049
+124,227
| +235% | +$4.15M | 0.47% | 46 |
|
|
2015
Q3 | $1.79M | Sell |
52,822
-59,885
| -53% | -$2.03M | 0.11% | 132 |
|
|
2015
Q2 | $3.83M | Buy |
112,707
+93,064
| +474% | +$3.16M | 0.23% | 82 |
|
|
2015
Q1 | $678K | Buy |
+19,643
| New | +$678K | 0.06% | 179 |
|
|
2014
Q4 | – | Sell |
-64,177
| Closed | -$2.19M | – | 528 |
|
|
2014
Q3 | $2.19M | Buy |
+64,177
| New | +$2.19M | 0.12% | 147 |
|
|
2014
Q2 | – | Sell |
-98,819
| Closed | -$3.4M | – | 564 |
|
|
2014
Q1 | $3.4M | Buy |
+98,819
| New | +$3.4M | 0.22% | 75 |
|
|
2013
Q4 | – | Sell |
-58,187
| Closed | -$2M | – | 370 |
|
|
2013
Q3 | $2M | Buy |
58,187
+46,395
| +393% | +$1.59M | 0.19% | 96 |
|
|
2013
Q2 | $400K | Buy |
+11,792
| New | +$400K | 0.04% | 286 |
|