AE Wealth Management’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
-22,897
Closed -$997K 1484
2023
Q4
$997K Buy
22,897
+7,284
+47% +$317K 0.01% 1155
2023
Q3
$652K Sell
15,613
-1,021
-6% -$42.7K ﹤0.01% 1257
2023
Q2
$729K Sell
16,634
-708
-4% -$31K ﹤0.01% 1209
2023
Q1
$771K Sell
17,342
-7,471
-30% -$332K 0.01% 1148
2022
Q4
$1.08M Sell
24,813
-11,082
-31% -$482K 0.01% 954
2022
Q3
$1.54M Buy
35,895
+127
+0.4% +$5.46K 0.01% 788
2022
Q2
$1.63M Buy
35,768
+13,377
+60% +$609K 0.01% 728
2022
Q1
$1.07M Buy
+22,391
New +$1.07M 0.01% 897