Confluence Investment Management’s iShares GNMA Bond ETF GNMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-60,465
| Closed | -$3.03M | – | 234 |
|
|
2015
Q4 | $3.03M | Buy |
60,465
+2,898
| +5% | +$145K | 0.1% | 143 |
|
|
2015
Q3 | $2.9M | Buy |
57,567
+2,874
| +5% | +$145K | 0.11% | 148 |
|
|
2015
Q2 | $2.73M | Buy |
54,693
+2,653
| +5% | +$133K | 0.1% | 151 |
|
|
2015
Q1 | $2.63M | Buy |
52,040
+2,402
| +5% | +$121K | 0.1% | 155 |
|
|
2014
Q4 | $2.51M | Buy |
49,638
+2,303
| +5% | +$117K | 0.1% | 142 |
|
|
2014
Q3 | $2.37M | Buy |
47,335
+3,061
| +7% | +$153K | 0.11% | 151 |
|
|
2014
Q2 | $2.21M | Buy |
44,274
+901
| +2% | +$45K | 0.1% | 153 |
|
|
2014
Q1 | $2.12M | Buy |
43,373
+4,601
| +12% | +$225K | 0.11% | 157 |
|
|
2013
Q4 | $1.88M | Buy |
38,772
+2,394
| +7% | +$116K | 0.1% | 152 |
|
|
2013
Q3 | $1.77M | Buy |
36,378
+2,379
| +7% | +$116K | 0.11% | 154 |
|
|
2013
Q2 | $1.64M | Buy |
+33,999
| New | +$1.64M | 0.11% | 153 |
|