Colony Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,956
| Closed | -$239K | – | 516 |
|
|
2018
Q3 | $239K | Hold |
4,956
| – | – | 0.01% | 451 |
|
|
2018
Q2 | $240K | Hold |
4,956
| – | – | 0.01% | 444 |
|
|
2018
Q1 | $241K | Sell |
4,956
-520
| -9% | -$25.3K | 0.01% | 440 |
|
|
2017
Q4 | $271K | Sell |
5,476
-100
| -2% | -$4.95K | 0.02% | 401 |
|
|
2017
Q3 | $278K | Buy |
5,576
+675
| +14% | +$33.7K | 0.02% | 373 |
|
|
2017
Q2 | $244K | Buy |
+4,901
| New | +$244K | 0.02% | 381 |
|