Bluefin Capital Management’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-22,470
| Closed | -$1.26M | – | 383 |
|
|
2017
Q4 | $1.26M | Buy |
+22,470
| New | +$1.26M | 0.08% | 116 |
|
|
2017
Q1 | – | Sell |
-8,648
| Closed | -$472K | – | 398 |
|
|
2016
Q4 | $472K | Sell |
8,648
-12,968
| -60% | -$708K | 0.03% | 192 |
|
|
2016
Q3 | $1.23M | Sell |
21,616
-40,532
| -65% | -$2.31M | 0.05% | 90 |
|
|
2016
Q2 | $3.52M | Buy |
+62,148
| New | +$3.52M | 0.35% | 45 |
|
|
2015
Q4 | – | Sell |
-64,682
| Closed | -$3.51M | – | 447 |
|
|
2015
Q3 | $3.51M | Sell |
64,682
-369,628
| -85% | -$20M | 0.21% | 76 |
|
|
2015
Q2 | $23.6M | Buy |
434,310
+411,668
| +1,818% | +$22.3M | 1.44% | 10 |
|
|
2015
Q1 | $1.28M | Buy |
+22,642
| New | +$1.28M | 0.12% | 131 |
|
|
2014
Q4 | – | Sell |
-30,734
| Closed | -$1.7M | – | 549 |
|
|
2014
Q3 | $1.7M | Sell |
30,734
-186,434
| -86% | -$10.3M | 0.09% | 171 |
|
|
2014
Q2 | $12.1M | Buy |
217,168
+183,414
| +543% | +$10.2M | 0.52% | 20 |
|
|
2014
Q1 | $1.8M | Sell |
33,754
-667,116
| -95% | -$35.6M | 0.11% | 137 |
|
|
2013
Q4 | $37.5M | Buy |
700,870
+287,290
| +69% | +$15.4M | 2.91% | 5 |
|
|
2013
Q3 | $22.2M | Buy |
413,580
+64,752
| +19% | +$3.48M | 2.07% | 6 |
|
|
2013
Q2 | $18.7M | Buy |
+348,828
| New | +$18.7M | 1.76% | 8 |
|