Bluefin Capital Management’s SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-29,297
| Closed | -$886K | – | 263 |
|
|
2020
Q1 | $886K | Sell |
29,297
-206,797
| -88% | -$6.25M | 0.11% | 86 |
|
|
2019
Q4 | $7.28M | Buy |
236,094
+109,625
| +87% | +$3.38M | 0.48% | 51 |
|
|
2019
Q3 | $3.9M | Buy |
126,469
+112,255
| +790% | +$3.46M | 0.57% | 30 |
|
|
2019
Q2 | $438K | Buy |
14,214
+958
| +7% | +$29.5K | 0.06% | 118 |
|
|
2019
Q1 | $405K | Buy |
+13,256
| New | +$405K | 0.06% | 117 |
|
|
2018
Q4 | – | Sell |
-110,861
| Closed | -$3.35M | – | 321 |
|
|
2018
Q3 | $3.35M | Buy |
+110,861
| New | +$3.35M | 0.31% | 51 |
|
|
2017
Q4 | – | Sell |
-44,423
| Closed | -$1.36M | – | 386 |
|
|
2017
Q3 | $1.36M | Buy |
+44,423
| New | +$1.36M | 0.16% | 95 |
|
|
2017
Q2 | – | Sell |
-33,988
| Closed | -$1.04M | – | 380 |
|
|
2017
Q1 | $1.04M | Buy |
+33,988
| New | +$1.04M | 0.14% | 96 |
|
|
2015
Q4 | – | Sell |
-90,832
| Closed | -$2.77M | – | 436 |
|
|
2015
Q3 | $2.77M | Buy |
90,832
+50,534
| +125% | +$1.54M | 0.17% | 86 |
|
|
2015
Q2 | $1.23M | Buy |
+40,298
| New | +$1.23M | 0.08% | 165 |
|
|
2014
Q4 | – | Sell |
-24,520
| Closed | -$753K | – | 529 |
|
|
2014
Q3 | $753K | Buy |
+24,520
| New | +$753K | 0.04% | 261 |
|