Cape Investment Advisory’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
Q3 | – | Sell |
-151
| Closed | -$6.5K | – | 968 |
|
|
2024
Q2 | $6.5K | Buy |
151
+17
| +13% | +$732 | ﹤0.01% | 604 |
|
|
2024
Q1 | $5.81K | Sell |
134
-474
| -78% | -$20.6K | ﹤0.01% | 627 |
|
|
2023
Q4 | $26.9K | Buy |
608
+439
| +260% | +$19.4K | 0.01% | 474 |
|
|
2023
Q3 | $7.06K | Sell |
169
-649
| -79% | -$27.1K | ﹤0.01% | 619 |
|
|
2023
Q2 | $35.9K | Buy |
818
+655
| +402% | +$28.7K | 0.02% | 342 |
|
|
2023
Q1 | $7.25K | Buy |
+163
| New | +$7.25K | ﹤0.01% | 600 |
|