Ausdal Financial Partners’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 |
-4,626
| Closed | -$205K | – | 480 |
|
|
2023
Q4 | $205K | Buy |
+4,626
| New | +$205K | 0.03% | 418 |
|
|
2023
Q3 | – | Sell |
-5,255
| Closed | -$230K | – | 446 |
|
|
2023
Q2 | $230K | Sell |
5,255
-342
| -6% | -$15K | 0.03% | 371 |
|
|
2023
Q1 | $249K | Sell |
5,597
-343
| -6% | -$15.3K | 0.03% | 376 |
|
|
2022
Q4 | $258K | Sell |
5,940
-856
| -13% | -$37.2K | 0.04% | 375 |
|
|
2022
Q3 | $292K | Sell |
6,796
-603
| -8% | -$25.9K | 0.05% | 336 |
|
|
2022
Q2 | $337K | Sell |
7,399
-2,044
| -22% | -$93.1K | 0.05% | 319 |
|
|
2022
Q1 | $451K | Sell |
9,443
-377
| -4% | -$18K | 0.06% | 295 |
|
|
2021
Q4 | $488K | Buy |
9,820
+661
| +7% | +$32.8K | 0.07% | 282 |
|
|
2021
Q3 | $458K | Buy |
9,159
+256
| +3% | +$12.8K | 0.07% | 282 |
|
|
2021
Q2 | $445K | Buy |
8,903
+1,150
| +15% | +$57.5K | 0.07% | 280 |
|
|
2021
Q1 | $390K | Buy |
7,753
+1,881
| +32% | +$94.6K | 0.07% | 292 |
|
|
2020
Q4 | $299K | Buy |
5,872
+215
| +4% | +$10.9K | 0.06% | 313 |
|
|
2020
Q3 | $289K | Buy |
+5,657
| New | +$289K | 0.07% | 265 |
|