Bluefin Capital Management’s VanEck Vectors Treasury-Hedged High Yield Bond ETF THHY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-152,565
| Closed | -$3.72M | – | 632 |
|
2014
Q3 | $3.72M | Buy |
+152,565
| New | +$3.72M | 0.2% | 99 |
|
2014
Q1 | – | Sell |
-283,110
| Closed | -$7.18M | – | 502 |
|
2013
Q4 | $7.18M | Sell |
283,110
-2,795
| -1% | -$70.9K | 0.56% | 33 |
|
2013
Q3 | $7.1M | Sell |
285,905
-16,612
| -5% | -$413K | 0.66% | 27 |
|
2013
Q2 | $7.5M | Buy |
+302,517
| New | +$7.5M | 0.7% | 30 |
|