Jefferies Group’s iShares GNMA Bond ETF GNMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-22,138
| Closed | -$1.12M | – | 1324 |
|
|
2016
Q1 | $1.12M | Sell |
22,138
-41,937
| -65% | -$2.12M | 0.01% | 445 |
|
|
2015
Q4 | $3.21M | Sell |
64,075
-1,206
| -2% | -$60.4K | 0.02% | 200 |
|
|
2015
Q3 | $3.28M | Sell |
65,281
-9,284
| -12% | -$467K | 0.02% | 243 |
|
|
2015
Q2 | $3.73M | Sell |
74,565
-11,020
| -13% | -$551K | 0.02% | 237 |
|
|
2015
Q1 | $4.33M | Sell |
85,585
-2,609
| -3% | -$132K | 0.02% | 178 |
|
|
2014
Q4 | $4.46M | Sell |
88,194
-4,950
| -5% | -$251K | 0.03% | 144 |
|
|
2014
Q3 | $4.65M | Buy |
93,144
+7,900
| +9% | +$395K | 0.03% | 142 |
|
|
2014
Q2 | $4.25M | Buy |
85,244
+18,184
| +27% | +$907K | 0.04% | 139 |
|
|
2014
Q1 | $3.28M | Buy |
67,060
+28,140
| +72% | +$1.38M | 0.03% | 156 |
|
|
2013
Q4 | $1.88M | Buy |
+38,920
| New | +$1.88M | 0.01% | 226 |
|