Arbor Trust Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,953
| Closed | -$393K | – | 88 |
|
|
2025
Q1 | $393K | Sell |
8,953
-2,556
| -22% | -$112K | 0.18% | 67 |
|
|
2024
Q4 | $494K | Sell |
11,509
-5,979
| -34% | -$257K | 0.23% | 62 |
|
|
2024
Q3 | $753K | Hold |
17,488
| – | – | 0.4% | 56 |
|
|
2024
Q2 | $753K | Buy |
17,488
+7,073
| +68% | +$305K | 0.4% | 56 |
|
|
2024
Q1 | $441K | Buy |
+10,415
| New | +$441K | 0.24% | 68 |
|
|
2023
Q1 | – | Sell |
-4,831
| Closed | -$210K | – | 99 |
|
|
2022
Q4 | $210K | Sell |
4,831
-2,032
| -30% | -$88.4K | 0.15% | 96 |
|
|
2022
Q3 | $295K | Sell |
6,863
-5,616
| -45% | -$241K | 0.22% | 75 |
|
|
2022
Q2 | $568K | Sell |
12,479
-6,402
| -34% | -$291K | 0.4% | 56 |
|
|
2022
Q1 | $901K | Sell |
18,881
-12,308
| -39% | -$587K | 0.54% | 47 |
|
|
2021
Q4 | $1.55M | Sell |
31,189
-4,535
| -13% | -$226K | 0.89% | 33 |
|
|
2021
Q3 | $1.79M | Buy |
35,724
+1,733
| +5% | +$86.6K | 1.12% | 29 |
|
|
2021
Q2 | $1.7M | Buy |
33,991
+1,230
| +4% | +$61.5K | 1.07% | 31 |
|
|
2021
Q1 | $1.66M | Buy |
32,761
+5,724
| +21% | +$290K | 1.11% | 29 |
|
|
2020
Q4 | $1.38M | Buy |
27,037
+1,230
| +5% | +$62.7K | 1% | 32 |
|
|
2020
Q3 | $1.32M | Buy |
25,807
+12,144
| +89% | +$621K | 1.14% | 30 |
|
|
2020
Q2 | $702K | Buy |
13,663
+1,831
| +15% | +$94.1K | 0.63% | 42 |
|
|
2020
Q1 | $610K | Buy |
11,832
+1,973
| +20% | +$102K | 0.64% | 42 |
|
|
2019
Q4 | $495K | Buy |
+9,859
| New | +$495K | 0.42% | 53 |
|