Goelzer Investment 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
Q1 | – | Sell |
-118,128
| Closed | -$5.88M | – | 222 |
|
2021
Q4 | $5.88M | Sell |
118,128
-1,568
| -1% | -$78K | 0.48% | 64 |
|
2021
Q3 | $5.98M | Sell |
119,696
-26,645
| -18% | -$1.33M | 0.52% | 57 |
|
2021
Q2 | $7.32M | Buy |
146,341
+31,471
| +27% | +$1.57M | 0.61% | 49 |
|
2021
Q1 | $5.78M | Buy |
114,870
+77,584
| +208% | +$3.9M | 0.51% | 60 |
|
2020
Q4 | $1.9M | Buy |
+37,286
| New | +$1.9M | 0.18% | 137 |
|