Belpointe Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-17,971
| Closed | -$799K | – | 1671 |
|
|
2023
Q1 | $799K | Buy |
17,971
+2,401
| +15% | +$107K | 0.04% | 397 |
|
|
2022
Q4 | $677K | Buy |
15,570
+2,225
| +17% | +$96.8K | 0.04% | 414 |
|
|
2022
Q3 | $574K | Buy |
13,345
+2,222
| +20% | +$95.6K | 0.04% | 452 |
|
|
2022
Q2 | $507K | Buy |
11,123
+49
| +0.4% | +$2.23K | 0.03% | 476 |
|
|
2022
Q1 | $528K | Sell |
11,074
-25
| -0.2% | -$1.19K | 0.03% | 530 |
|
|
2021
Q4 | $552K | Buy |
11,099
+705
| +7% | +$35.1K | 0.03% | 485 |
|
|
2021
Q3 | $520K | Sell |
10,394
-6,132
| -37% | -$307K | 0.04% | 497 |
|
|
2021
Q2 | $826K | Buy |
16,526
+2,529
| +18% | +$126K | 0.06% | 344 |
|
|
2021
Q1 | $704K | Buy |
13,997
+8,885
| +174% | +$447K | 0.06% | 324 |
|
|
2020
Q4 | $261K | Buy |
+5,112
| New | +$261K | 0.02% | 615 |
|