Citigroup’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
Q2 | – | Sell |
-393
| Closed | -$19K | – | 5509 |
|
|
2022
Q1 | $19K | Hold |
393
| – | – | ﹤0.01% | 4428 |
|
|
2021
Q4 | $20K | Hold |
393
| – | – | ﹤0.01% | 4612 |
|
|
2021
Q3 | $20K | Sell |
393
-295
| -43% | -$15K | ﹤0.01% | 4482 |
|
|
2021
Q2 | $34K | Sell |
688
-370
| -35% | -$18.3K | ﹤0.01% | 4335 |
|
|
2021
Q1 | $53K | Sell |
1,058
-77,646
| -99% | -$3.89M | ﹤0.01% | 4021 |
|
|
2020
Q4 | $4.01M | Sell |
78,704
-7,037
| -8% | -$359K | ﹤0.01% | 1349 |
|
|
2020
Q3 | $4.38M | Sell |
85,741
-825
| -1% | -$42.2K | ﹤0.01% | 1161 |
|
|
2020
Q2 | $4.45M | Buy |
+86,566
| New | +$4.45M | ﹤0.01% | 1144 |
|
|
2017
Q3 | – | Sell |
-1
| Closed | – | – | 4754 |
|
|
2017
Q2 | $0 | Sell |
1
-2
| -67% | – | ﹤0.01% | 4907 |
|
|
2017
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 4844 |
|