Credit Suisse’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
Q1 | – | Sell |
-30,000
| Closed | -$1.33M | – | 2969 |
|
|
2023
Q4 | $1.33M | Hold |
30,000
| – | – | ﹤0.01% | 2150 |
|
|
2023
Q3 | $1.25M | Hold |
30,000
| – | – | ﹤0.01% | 2140 |
|
|
2023
Q2 | $1.32M | Hold |
30,000
| – | – | ﹤0.01% | 2187 |
|
|
2023
Q1 | $1.33M | Hold |
30,000
| – | – | ﹤0.01% | 2119 |
|
|
2022
Q4 | $1.31M | Hold |
30,000
| – | – | ﹤0.01% | 2135 |
|
|
2022
Q3 | $1.29M | Hold |
30,000
| – | – | ﹤0.01% | 2126 |
|
|
2022
Q2 | $1.37M | Hold |
30,000
| – | – | ﹤0.01% | 2158 |
|
|
2022
Q1 | $1.43M | Hold |
30,000
| – | – | ﹤0.01% | 2287 |
|
|
2021
Q4 | $1.49M | Hold |
30,000
| – | – | ﹤0.01% | 2328 |
|
|
2021
Q3 | $1.5M | Hold |
30,000
| – | – | ﹤0.01% | 2333 |
|
|
2021
Q2 | $30K | Buy |
+30,000
| New | +$30K | ﹤0.01% | 3543 |
|