Argent 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 | $800K | Sell |
18,195
-4,541
| -20% | -$200K | 0.25% | 90 |
|
|
2025
Q1 | $998K | Buy |
22,736
+4,373
| +24% | +$192K | 0.33% | 79 |
|
|
2024
Q4 | $788K | Sell |
18,363
-3,099
| -14% | -$133K | 0.29% | 85 |
|
|
2024
Q3 | $961K | Buy |
21,462
+1,523
| +8% | +$68.2K | 0.36% | 78 |
|
|
2024
Q2 | $859K | Sell |
19,939
-816
| -4% | -$35.1K | 0.34% | 76 |
|
|
2024
Q1 | $901K | Buy |
20,755
+2,601
| +14% | +$113K | 0.36% | 73 |
|
|
2023
Q4 | $803K | Sell |
18,154
-2,572
| -12% | -$114K | 0.35% | 69 |
|
|
2023
Q3 | $866K | Buy |
20,726
+124
| +0.6% | +$5.18K | 0.4% | 64 |
|
|
2023
Q2 | $903K | Buy |
20,602
+5,445
| +36% | +$239K | 0.41% | 66 |
|
|
2023
Q1 | $674K | Buy |
15,157
+6,333
| +72% | +$282K | 0.32% | 74 |
|
|
2022
Q4 | $384K | Buy |
8,824
+56
| +0.6% | +$2.44K | 0.2% | 96 |
|
|
2022
Q3 | $377K | Sell |
8,768
-518
| -6% | -$22.3K | 0.22% | 95 |
|
|
2022
Q2 | $423K | Sell |
9,286
-139
| -1% | -$6.33K | 0.24% | 93 |
|
|
2022
Q1 | $450K | Buy |
9,425
+798
| +9% | +$38.1K | 0.24% | 94 |
|
|
2021
Q4 | $429K | Buy |
8,627
+290
| +3% | +$14.4K | 0.23% | 94 |
|
|
2021
Q3 | $417K | Buy |
8,337
+486
| +6% | +$24.3K | 0.24% | 95 |
|
|
2021
Q2 | $393K | Buy |
7,851
+217
| +3% | +$10.9K | 0.24% | 94 |
|
|
2021
Q1 | $384K | Sell |
7,634
-9,948
| -57% | -$500K | 0.25% | 96 |
|
|
2020
Q4 | $897K | Sell |
17,582
-32,705
| -65% | -$1.67M | 0.55% | 52 |
|
|
2020
Q3 | $2.57M | Sell |
50,287
-1,228
| -2% | -$62.8K | 1.76% | 10 |
|
|
2020
Q2 | $2.65M | Buy |
+51,515
| New | +$2.65M | 2.02% | 10 |
|