Geneos Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-300
| Closed | -$13K | – | 2245 |
|
|
2022
Q2 | $13K | Hold |
300
| – | – | ﹤0.01% | 1854 |
|
|
2022
Q1 | $14K | Hold |
300
| – | – | ﹤0.01% | 1940 |
|
|
2021
Q4 | $14K | Hold |
300
| – | – | ﹤0.01% | 2045 |
|
|
2021
Q3 | $15K | Hold |
300
| – | – | ﹤0.01% | 2057 |
|
|
2021
Q2 | $15K | Hold |
300
| – | – | ﹤0.01% | 2047 |
|
|
2021
Q1 | $15K | Hold |
300
| – | – | ﹤0.01% | 2200 |
|
|
2020
Q4 | $15K | Hold |
300
| – | – | ﹤0.01% | 2047 |
|
|
2020
Q3 | $15K | Hold |
300
| – | – | ﹤0.01% | 1783 |
|
|
2020
Q2 | $15K | Sell |
300
-395
| -57% | -$19.8K | ﹤0.01% | 1745 |
|
|
2020
Q1 | $35K | Sell |
695
-250
| -26% | -$12.6K | ﹤0.01% | 1256 |
|
|
2019
Q4 | $47K | Hold |
945
| – | – | ﹤0.01% | 1290 |
|
|
2019
Q3 | $47K | Hold |
945
| – | – | ﹤0.01% | 1212 |
|
|
2019
Q2 | $47K | Hold |
945
| – | – | ﹤0.01% | 1220 |
|
|
2019
Q1 | $46K | Hold |
945
| – | – | ﹤0.01% | 1189 |
|
|
2018
Q4 | $45K | Sell |
945
-600
| -39% | -$28.6K | ﹤0.01% | 1142 |
|
|
2018
Q3 | $74K | Sell |
1,545
-210
| -12% | -$10.1K | ﹤0.01% | 993 |
|
|
2018
Q2 | $84K | Sell |
1,755
-300
| -15% | -$14.4K | 0.01% | 845 |
|
|
2018
Q1 | $99K | Sell |
2,055
-300
| -13% | -$14.5K | 0.01% | 755 |
|
|
2017
Q4 | $116K | Hold |
2,355
| – | – | 0.01% | 694 |
|
|
2017
Q3 | $117K | Hold |
2,355
| – | – | 0.01% | 652 |
|
|
2017
Q2 | $117K | Sell |
2,355
-200
| -8% | -$9.94K | 0.01% | 636 |
|
|
2017
Q1 | $126K | Sell |
2,555
-125
| -5% | -$6.16K | 0.01% | 600 |
|
|
2016
Q4 | $133K | Hold |
2,680
| – | – | 0.02% | 545 |
|
|
2016
Q3 | $136K | Buy |
2,680
+450
| +20% | +$22.8K | 0.02% | 534 |
|
|
2016
Q2 | $113K | Hold |
2,230
| – | – | 0.02% | 561 |
|
|
2016
Q1 | $112K | Buy |
+2,230
| New | +$112K | 0.02% | 553 |
|