Integrated Wealth Concepts’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,693
| Closed | -$201K | – | 1783 |
|
|
2024
Q4 | $201K | Sell |
4,693
-1,043
| -18% | -$44.8K | ﹤0.01% | 1600 |
|
|
2024
Q3 | $257K | Sell |
5,736
-158
| -3% | -$7.08K | ﹤0.01% | 1436 |
|
|
2024
Q2 | $254K | Buy |
5,894
+185
| +3% | +$7.97K | ﹤0.01% | 1411 |
|
|
2024
Q1 | $248K | Buy |
5,709
+409
| +8% | +$17.7K | ﹤0.01% | 1420 |
|
|
2023
Q4 | $235K | Sell |
5,300
-20,016
| -79% | -$886K | ﹤0.01% | 1393 |
|
|
2023
Q3 | $1.06M | Sell |
25,316
-1,068
| -4% | -$44.6K | 0.02% | 672 |
|
|
2023
Q2 | $1.16M | Buy |
26,384
+3,850
| +17% | +$169K | 0.02% | 619 |
|
|
2023
Q1 | $1M | Buy |
+22,534
| New | +$1M | 0.02% | 619 |
|