FLC Capital 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
2020
Q2
Sell
-4,142
Closed -$213K 128
2020
Q1
$213K Sell
4,142
-498
-11% -$25.6K 0.1% 107
2019
Q4
$233K Buy
4,640
+138
+3% +$6.93K 0.09% 108
2019
Q3
$226K Sell
4,502
-258
-5% -$13K 0.1% 109
2019
Q2
$238K Hold
4,760
0.1% 108
2019
Q1
$236K Hold
4,760
0.11% 94
2018
Q4
$232K Buy
+4,760
New +$232K 0.16% 75