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