FDx Advisors’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
Q2 | – | Sell |
-19,100
| Closed | -$928K | – | 944 |
|
2018
Q1 | $928K | Sell |
19,100
-547
| -3% | -$26.6K | 0.03% | 536 |
|
2017
Q4 | $972K | Buy |
19,647
+3,405
| +21% | +$168K | 0.03% | 556 |
|
2017
Q3 | $811K | Buy |
16,242
+11,205
| +222% | +$559K | 0.02% | 600 |
|
2017
Q2 | $250K | Buy |
+5,037
| New | +$250K | 0.01% | 1051 |
|
2017
Q1 | – | Sell |
-4,712
| Closed | -$234K | – | 1157 |
|
2016
Q4 | $234K | Buy |
+4,712
| New | +$234K | 0.01% | 1031 |
|