Allworth Financial’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-5,951
| Closed | -$297K | – | 2009 |
|
2021
Q3 | $297K | Hold |
5,951
| – | – | 0.01% | 403 |
|
2021
Q2 | $298K | Buy |
5,951
+17
| +0.3% | +$851 | 0.01% | 318 |
|
2021
Q1 | $298K | Buy |
5,934
+19
| +0.3% | +$954 | 0.01% | 301 |
|
2020
Q4 | $302K | Buy |
5,915
+29
| +0.5% | +$1.48K | 0.01% | 237 |
|
2020
Q3 | $301K | Buy |
5,886
+27
| +0.5% | +$1.38K | 0.01% | 199 |
|
2020
Q2 | $301K | Buy |
5,859
+31
| +0.5% | +$1.59K | 0.01% | 196 |
|
2020
Q1 | $301K | Buy |
+5,828
| New | +$301K | 0.01% | 196 |
|