James Investment Research’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,305
| Closed | -$65K | – | 674 |
|
|
2016
Q4 | $65K | Sell |
1,305
-15
| -1% | -$747 | ﹤0.01% | 392 |
|
|
2016
Q3 | $67K | Sell |
1,320
-5
| -0.4% | -$254 | ﹤0.01% | 383 |
|
|
2016
Q2 | $68K | Sell |
1,325
-400
| -23% | -$20.5K | ﹤0.01% | 341 |
|
|
2016
Q1 | $87K | Buy |
1,725
+310
| +22% | +$15.6K | ﹤0.01% | 313 |
|
|
2015
Q4 | $71K | Hold |
1,415
| – | – | ﹤0.01% | 331 |
|
|
2015
Q3 | $71K | Buy |
1,415
+1,015
| +254% | +$50.9K | ﹤0.01% | 323 |
|
|
2015
Q2 | $20K | Buy |
+400
| New | +$20K | ﹤0.01% | 431 |
|
|
2015
Q1 | – | Hold |
0
| – | -$20K | – | 445 |
|
|
2014
Q4 | – | Hold |
0
| – | -$20K | – | 438 |
|
|
2014
Q3 | – | Hold |
0
| – | -$20K | – | 444 |
|
|
2014
Q2 | – | Hold |
0
| – | -$20K | – | 437 |
|
|
2014
Q1 | – | Hold |
0
| – | -$19K | – | 437 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 434 |
|