Carmichael Hill & Associates’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 | $87.5K | Buy |
1,954
+3
| +0.2% | +$134 | 0.03% | 243 |
|
|
2024
Q2 | $84K | Hold |
1,951
| – | – | 0.03% | 233 |
|
|
2024
Q1 | $84.7K | Buy |
1,951
+107
| +6% | +$4.64K | 0.03% | 238 |
|
|
2023
Q4 | $81.6K | Buy |
1,844
+949
| +106% | +$42K | 0.03% | 238 |
|
|
2023
Q3 | $37.4K | Hold |
895
| – | – | 0.02% | 315 |
|
|
2023
Q2 | $39.2K | Sell |
895
-364
| -29% | -$16K | 0.02% | 314 |
|
|
2023
Q1 | $56K | Hold |
1,259
| – | – | 0.03% | 271 |
|
|
2022
Q4 | $54.8K | Sell |
1,259
-4,462
| -78% | -$194K | 0.03% | 265 |
|
|
2022
Q3 | $246K | Sell |
5,721
-1,893
| -25% | -$81.4K | 0.13% | 121 |
|
|
2022
Q2 | $347K | Buy |
7,614
+5,017
| +193% | +$229K | 0.18% | 103 |
|
|
2022
Q1 | $124K | Sell |
2,597
-62
| -2% | -$2.96K | 0.06% | 184 |
|
|
2021
Q4 | $132K | Buy |
2,659
+2,168
| +442% | +$108K | 0.06% | 175 |
|
|
2021
Q3 | $25K | Hold |
491
| – | – | 0.01% | 383 |
|
|
2021
Q2 | $25K | Hold |
491
| – | – | 0.01% | 386 |
|
|
2021
Q1 | $25K | Buy |
+491
| New | +$25K | 0.01% | 373 |
|