FormulaFolio Investments’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
Q4 | – | Sell |
-57,381
| Closed | -$2.93M | – | 672 |
|
|
2020
Q3 | $2.93M | Sell |
57,381
-37,675
| -40% | -$1.93M | 0.11% | 74 |
|
|
2020
Q2 | $4.88M | Buy |
95,056
+32,701
| +52% | +$1.68M | 0.2% | 65 |
|
|
2020
Q1 | $3.22M | Buy |
+62,355
| New | +$3.22M | 0.17% | 62 |
|
|
2018
Q1 | – | Sell |
-10,709
| Closed | -$530K | – | 282 |
|
|
2017
Q4 | $530K | Buy |
10,709
+645
| +6% | +$31.9K | 0.03% | 165 |
|
|
2017
Q3 | $502K | Sell |
10,064
-4,232
| -30% | -$211K | 0.04% | 138 |
|
|
2017
Q2 | $710K | Sell |
14,296
-699
| -5% | -$34.7K | 0.06% | 95 |
|
|
2017
Q1 | $745K | Sell |
14,995
-11,777
| -44% | -$585K | 0.08% | 80 |
|
|
2016
Q4 | $1.33M | Sell |
26,772
-16,932
| -39% | -$841K | 0.18% | 35 |
|
|
2016
Q3 | $2.23M | Sell |
43,704
-2,122
| -5% | -$108K | 0.33% | 29 |
|
|
2016
Q2 | $2.35M | Sell |
45,826
-2,454
| -5% | -$126K | 0.4% | 29 |
|
|
2016
Q1 | $2.44M | Buy |
48,280
+25,305
| +110% | +$1.28M | 0.42% | 26 |
|
|
2015
Q4 | $1.15M | Buy |
+22,975
| New | +$1.15M | 0.29% | 24 |
|