Bailard’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 |
-6,024
| Closed | -$301K | – | 743 |
|
|
2021
Q3 | $301K | Sell |
6,024
-675
| -10% | -$33.7K | 0.01% | 534 |
|
|
2021
Q2 | $335K | Sell |
6,699
-47,659
| -88% | -$2.38M | 0.01% | 488 |
|
|
2021
Q1 | $2.73M | Sell |
54,358
-5,604
| -9% | -$282K | 0.1% | 161 |
|
|
2020
Q4 | $3.06M | Sell |
59,962
-5,643
| -9% | -$288K | 0.14% | 126 |
|
|
2020
Q3 | $3.35M | Buy |
65,605
+6,942
| +12% | +$355K | 0.17% | 111 |
|
|
2020
Q2 | $3.01M | Buy |
58,663
+27,533
| +88% | +$1.41M | 0.17% | 118 |
|
|
2020
Q1 | $1.61M | Buy |
+31,130
| New | +$1.61M | 0.11% | 140 |
|