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 |
|