Centaurus Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,236
| Closed | -$111K | – | 922 |
|
|
2021
Q4 | $111K | Sell |
2,236
-2,027
| -48% | -$101K | 0.01% | 869 |
|
|
2021
Q3 | $213K | Sell |
4,263
-12,312
| -74% | -$615K | 0.02% | 634 |
|
|
2021
Q2 | $829K | Buy |
16,575
+1,004
| +6% | +$50.2K | 0.07% | 314 |
|
|
2021
Q1 | $783K | Sell |
15,571
-4,889
| -24% | -$246K | 0.08% | 281 |
|
|
2020
Q4 | $1.04M | Sell |
20,460
-2,288
| -10% | -$117K | 0.11% | 224 |
|
|
2020
Q3 | $1.16M | Buy |
22,748
+1,250
| +6% | +$63.9K | 0.16% | 147 |
|
|
2020
Q2 | $1.1M | Buy |
21,498
+4,473
| +26% | +$230K | 0.16% | 154 |
|
|
2020
Q1 | $878K | Buy |
17,025
+905
| +6% | +$46.7K | 0.18% | 146 |
|
|
2019
Q4 | $809K | Sell |
16,120
-1,822
| -10% | -$91.4K | 0.11% | 217 |
|
|
2019
Q3 | $903K | Buy |
17,942
+3,381
| +23% | +$170K | 0.14% | 186 |
|
|
2019
Q2 | $730K | Buy |
14,561
+14,174
| +3,663% | +$711K | 0.12% | 210 |
|
|
2019
Q1 | $7.83K | Buy |
387
+142
| +58% | +$2.87K | 0.05% | 294 |
|
|
2018
Q4 | $5 | Buy |
245
+240
| +4,800% | +$5 | 0.04% | 281 |
|
|
2018
Q3 | $241 | Sell |
5
-6,422
| -100% | -$310K | 0.04% | 345 |
|
|
2018
Q2 | $311K | Sell |
6,427
-7,632
| -54% | -$369K | 0.04% | 408 |
|
|
2018
Q1 | $683K | Buy |
14,059
+9,156
| +187% | +$445K | 0.16% | 155 |
|
|
2017
Q4 | $243K | Buy |
+4,903
| New | +$243K | 0.06% | 268 |
|