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Addison Advisors’s iShares GNMA Bond ETF GNMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-85,916
| Closed | -$3.91M | – | 716 |
|
|
2022
Q2 | $3.91M | Buy |
85,916
+38,976
| +83% | +$1.78M | 2.37% | 7 |
|
|
2022
Q1 | $2.24M | Buy |
46,940
+526
| +1% | +$25.1K | 1.23% | 25 |
|
|
2021
Q4 | $2.31M | Sell |
46,414
-9,510
| -17% | -$473K | 1.43% | 19 |
|
|
2021
Q3 | $2.8M | Sell |
55,924
-150
| -0.3% | -$7.5K | 2.24% | 10 |
|
|
2021
Q2 | $2.8M | Buy |
+56,074
| New | +$2.8M | 2.27% | 9 |
|
|
2020
Q4 | $2.36M | Buy |
+46,172
| New | +$2.36M | 2.26% | 11 |
|