Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-685
| Closed | -$30.3K | – | 2337 |
|
|
2023
Q4 | $30.3K | Buy |
+685
| New | +$30.3K | ﹤0.01% | 2288 |
|
|
2023
Q2 | – | Sell |
-105
| Closed | -$4.67K | – | 2324 |
|
|
2023
Q1 | $4.67K | Hold |
105
| – | – | ﹤0.01% | 3176 |
|
|
2022
Q4 | $4.57K | Buy |
+105
| New | +$4.57K | ﹤0.01% | 3158 |
|
|
2020
Q4 | – | Sell |
-368
| Closed | -$19K | – | 3459 |
|
|
2020
Q3 | $19K | Buy |
+368
| New | +$19K | ﹤0.01% | 2103 |
|
|
2020
Q2 | – | Sell |
-4,273
| Closed | -$220K | – | 1722 |
|
|
2020
Q1 | $220K | Sell |
4,273
-8,090
| -65% | -$417K | 0.01% | 784 |
|
|
2019
Q4 | $621K | Buy |
12,363
+8,629
| +231% | +$433K | 0.03% | 554 |
|
|
2019
Q3 | $187K | Hold |
3,734
| – | – | 0.01% | 853 |
|
|
2019
Q2 | $187K | Buy |
3,734
+2,211
| +145% | +$111K | 0.01% | 851 |
|
|
2019
Q1 | $75K | Sell |
1,523
-471
| -24% | -$23.2K | 0.01% | 1088 |
|
|
2018
Q4 | $97K | Buy |
1,994
+340
| +21% | +$16.5K | 0.01% | 911 |
|
|
2018
Q3 | $80K | Sell |
1,654
-253
| -13% | -$12.2K | 0.01% | 1062 |
|
|
2018
Q2 | $92K | Sell |
1,907
-190
| -9% | -$9.17K | 0.01% | 981 |
|
|
2018
Q1 | $102K | Sell |
2,097
-208
| -9% | -$10.1K | 0.01% | 1014 |
|
|
2017
Q4 | $114K | Buy |
2,305
+354
| +18% | +$17.5K | 0.01% | 947 |
|
|
2017
Q3 | $97K | Sell |
1,951
-10,550
| -84% | -$525K | 0.01% | 874 |
|
|
2017
Q2 | $621K | Buy |
12,501
+300
| +2% | +$14.9K | 0.08% | 321 |
|
|
2017
Q1 | $606K | Buy |
+12,201
| New | +$606K | 0.09% | 303 |
|
|
2016
Q3 | $637K | Buy |
12,485
+4,253
| +52% | +$217K | 0.12% | 234 |
|
|
2016
Q2 | $421K | Buy |
+8,232
| New | +$421K | 0.1% | 291 |
|