BCM
Bluefin Capital Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $565K | Buy |
6,400
+3,600
| +129% | +$318K | 0.43% | 41 |
|
|
2025
Q1 | $255K | Buy |
+2,800
| New | +$255K | 0.18% | 54 |
|
|
2024
Q3 | $471K | Buy |
+4,800
| New | +$471K | 0.14% | 42 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 121 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 202 |
|
|
2023
Q4 | – | Sell |
-14,100
| Closed | -$1.25M | – | 200 |
|
|
2023
Q3 | $1.25M | Buy |
+14,100
| New | +$1.25M | 0.11% | 33 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 158 |
|
|
2023
Q1 | – | Sell |
-3,900
| Closed | -$388K | – | 297 |
|
|
2022
Q4 | $388K | Buy |
+3,900
| New | +$388K | 0.06% | 123 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 423 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 462 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 619 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 690 |
|
|
2021
Q3 | – | Sell |
-39,850
| Closed | -$5.75M | – | 530 |
|
|
2021
Q2 | $5.75M | Sell |
39,850
-25,150
| -39% | -$3.63M | 0.37% | 50 |
|
|
2021
Q1 | $8.81M | Buy |
+65,000
| New | +$8.81M | 0.41% | 38 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 512 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 343 |
|
|
2020
Q2 | – | Sell |
-26,100
| Closed | -$4.31M | – | 269 |
|
|
2020
Q1 | $4.31M | Sell |
26,100
-105,170
| -80% | -$17.4M | 0.55% | 28 |
|
|
2019
Q4 | $17.8M | Buy |
131,270
+127,670
| +3,546% | +$17.3M | 1.18% | 16 |
|
|
2019
Q3 | $515K | Buy |
+3,600
| New | +$515K | 0.07% | 135 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 298 |
|
|
2019
Q1 | – | Sell |
-26,230
| Closed | -$3.19M | – | 292 |
|
|
2018
Q4 | $3.19M | Buy |
+26,230
| New | +$3.19M | 0.32% | 40 |
|
|
2018
Q2 | – | Sell |
-3,500
| Closed | -$427K | – | 338 |
|
|
2018
Q1 | $427K | Buy |
+3,500
| New | +$427K | 0.03% | 157 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 390 |
|
|
2017
Q2 | – | Sell |
-9,101
| Closed | -$1.1M | – | 384 |
|
|
2017
Q1 | $1.1M | Sell |
9,101
-22,108
| -71% | -$2.67M | 0.14% | 91 |
|
|
2016
Q4 | $3.72M | Buy |
31,209
+24,659
| +376% | +$2.94M | 0.23% | 45 |
|
|
2016
Q3 | $901K | Sell |
6,550
-46,250
| -88% | -$6.36M | 0.03% | 106 |
|
|
2016
Q2 | $7.33M | Buy |
52,800
+39,600
| +300% | +$5.5M | 0.73% | 20 |
|
|
2016
Q1 | $1.72M | Buy |
13,200
+10,300
| +355% | +$1.35M | 0.17% | 65 |
|
|
2015
Q4 | $350K | Buy |
+2,900
| New | +$350K | 0.03% | 254 |
|
|
2015
Q3 | – | Sell |
-16,297
| Closed | -$1.91M | – | 427 |
|
|
2015
Q2 | $1.91M | Buy |
+16,297
| New | +$1.91M | 0.12% | 125 |
|
|
2015
Q1 | – | Sell |
-29,962
| Closed | -$3.77M | – | 437 |
|
|
2014
Q4 | $3.77M | Buy |
29,962
+3,262
| +12% | +$411K | 0.23% | 90 |
|
|
2014
Q3 | $3.1M | Buy |
26,700
+1,534
| +6% | +$178K | 0.17% | 119 |
|
|
2014
Q2 | $2.8M | Sell |
25,166
-21,832
| -46% | -$2.43M | 0.12% | 123 |
|
|
2014
Q1 | $5.1M | Sell |
46,998
-6,185
| -12% | -$671K | 0.32% | 51 |
|
|
2013
Q4 | $5.42M | Buy |
+53,183
| New | +$5.42M | 0.42% | 47 |
|
|
2013
Q3 | – | Sell |
-6,531
| Closed | -$700K | – | 452 |
|
|
2013
Q2 | $700K | Buy |
+6,531
| New | +$700K | 0.07% | 224 |
|