Fort Pitt Capital Group’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
Q3 | $35.4M | Sell |
790,790
-2,653
| -0.3% | -$119K | 1% | 30 |
|
|
2024
Q2 | $34.2M | Buy |
793,443
+1,797
| +0.2% | +$77.4K | 1.04% | 33 |
|
|
2024
Q1 | $34.3M | Buy |
791,646
+65,125
| +9% | +$2.83M | 1.06% | 35 |
|
|
2023
Q4 | $32.1M | Sell |
726,521
-57,947
| -7% | -$2.56M | 1.05% | 36 |
|
|
2023
Q3 | $32.8M | Sell |
784,468
-18,792
| -2% | -$785K | 1.23% | 35 |
|
|
2023
Q2 | $35.2M | Sell |
803,260
-8,497
| -1% | -$373K | 1.3% | 37 |
|
|
2023
Q1 | $36.1M | Sell |
811,757
-9,016
| -1% | -$401K | 1.39% | 38 |
|
|
2022
Q4 | $35.7M | Sell |
820,773
-30,209
| -4% | -$1.31M | 1.46% | 35 |
|
|
2022
Q3 | $36.6M | Sell |
850,982
-62,588
| -7% | -$2.69M | 1.68% | 32 |
|
|
2022
Q2 | $41.6M | Sell |
913,570
-44,671
| -5% | -$2.03M | 1.81% | 28 |
|
|
2022
Q1 | $45.7M | Sell |
958,241
-10,984
| -1% | -$524K | 1.7% | 31 |
|
|
2021
Q4 | $48.2M | Buy |
969,225
+36,614
| +4% | +$1.82M | 1.74% | 25 |
|
|
2021
Q3 | $46.6M | Buy |
932,611
+1,833
| +0.2% | +$91.6K | 1.94% | 22 |
|
|
2021
Q2 | $46.5M | Buy |
930,778
+24,446
| +3% | +$1.22M | 1.89% | 24 |
|
|
2021
Q1 | $45.6M | Buy |
906,332
+62,690
| +7% | +$3.15M | 2.04% | 23 |
|
|
2020
Q4 | $43M | Buy |
843,642
+23,006
| +3% | +$1.17M | 2.08% | 21 |
|
|
2020
Q3 | $41.9M | Buy |
820,636
+58,643
| +8% | +$3M | 2.34% | 16 |
|
|
2020
Q2 | $39.1M | Buy |
+761,993
| New | +$39.1M | 2.31% | 15 |
|