Bluefin Capital Management’s SPDR Portfolio Long Term Corporate Bond ETF SPLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-247,924
| Closed | -$7.13M | – | 327 |
|
|
2019
Q2 | $7.13M | Buy |
247,924
+212,622
| +602% | +$6.11M | 1.01% | 12 |
|
|
2019
Q1 | $958K | Buy |
+35,302
| New | +$958K | 0.14% | 84 |
|
|
2018
Q1 | – | Sell |
-73,746
| Closed | -$2.11M | – | 362 |
|
|
2017
Q4 | $2.11M | Buy |
73,746
+66,348
| +897% | +$1.9M | 0.13% | 80 |
|
|
2017
Q3 | $208K | Sell |
7,398
-60,420
| -89% | -$1.7M | 0.02% | 265 |
|
|
2017
Q2 | $1.88M | Buy |
+67,818
| New | +$1.88M | 0.2% | 91 |
|
|
2016
Q1 | – | Sell |
-62,094
| Closed | -$1.56M | – | 420 |
|
|
2015
Q4 | $1.56M | Buy |
62,094
+45,024
| +264% | +$1.13M | 0.12% | 142 |
|
|
2015
Q3 | $436K | Sell |
17,070
-256,002
| -94% | -$6.54M | 0.03% | 236 |
|
|
2015
Q2 | $6.97M | Buy |
273,072
+262,015
| +2,370% | +$6.69M | 0.42% | 46 |
|
|
2015
Q1 | $312K | Buy |
+11,057
| New | +$312K | 0.03% | 241 |
|