Advisor Group’s iShares GNMA Bond ETF GNMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $905K | Buy |
18,001
+1,377
| +8% | +$69.2K | 0.01% | 1264 |
|
|
2019
Q3 | $837K | Buy |
16,624
+4,856
| +41% | +$244K | 0.01% | 1260 |
|
|
2019
Q2 | $590K | Buy |
11,768
+3,192
| +37% | +$160K | ﹤0.01% | 1504 |
|
|
2019
Q1 | $425K | Sell |
8,576
-441
| -5% | -$21.9K | ﹤0.01% | 1707 |
|
|
2018
Q4 | $439K | Buy |
9,017
+8,413
| +1,393% | +$410K | ﹤0.01% | 1498 |
|
|
2018
Q3 | $29K | Hold |
604
| – | – | ﹤0.01% | 3648 |
|
|
2018
Q2 | $29K | Hold |
604
| – | – | ﹤0.01% | 3472 |
|
|
2018
Q1 | $29K | Sell |
604
-58
| -9% | -$2.79K | ﹤0.01% | 3448 |
|
|
2017
Q4 | $33K | Buy |
662
+59
| +10% | +$2.94K | ﹤0.01% | 3370 |
|
|
2017
Q3 | $30K | Buy |
603
+527
| +693% | +$26.2K | ﹤0.01% | 3304 |
|
|
2017
Q2 | $4K | Buy |
+76
| New | +$4K | ﹤0.01% | 4313 |
|
|
2017
Q1 | – | Sell |
-98
| Closed | -$5K | – | 4717 |
|
|
2016
Q4 | $5K | Buy |
+98
| New | +$5K | ﹤0.01% | 3926 |
|
|
2016
Q3 | – | Sell |
-2,406
| Closed | -$123K | – | 4515 |
|
|
2016
Q2 | $123K | Buy |
+2,406
| New | +$123K | ﹤0.01% | 1769 |
|