Johnson Financial Group Inc (Wisconsin)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,132
| Closed | -$137K | – | 659 |
|
|
2023
Q2 | $137K | Buy |
3,132
+18
| +0.6% | +$789 | 0.01% | 304 |
|
|
2023
Q1 | $138K | Sell |
3,114
-2,232
| -42% | -$99.2K | 0.01% | 304 |
|
|
2022
Q4 | $233K | Buy |
5,346
+2,274
| +74% | +$98.9K | 0.02% | 235 |
|
|
2022
Q3 | $132K | Buy |
+3,072
| New | +$132K | 0.01% | 279 |
|
|
2022
Q2 | – | Sell |
-3,042
| Closed | -$145K | – | 705 |
|
|
2022
Q1 | $145K | Buy |
3,042
+4
| +0.1% | +$191 | 0.01% | 303 |
|
|
2021
Q4 | $151K | Buy |
3,038
+1
| +0% | +$50 | 0.01% | 306 |
|
|
2021
Q3 | $152K | Hold |
3,037
| – | – | 0.01% | 285 |
|
|
2021
Q2 | $152K | Buy |
3,037
+9
| +0.3% | +$450 | 0.01% | 295 |
|
|
2021
Q1 | $152K | Buy |
3,028
+9
| +0.3% | +$452 | 0.01% | 292 |
|
|
2020
Q4 | $154K | Buy |
3,019
+15
| +0.5% | +$765 | 0.01% | 225 |
|
|
2020
Q3 | $154K | Buy |
3,004
+14
| +0.5% | +$718 | 0.02% | 204 |
|
|
2020
Q2 | $154K | Buy |
2,990
+16
| +0.5% | +$824 | 0.02% | 194 |
|
|
2020
Q1 | $153K | Buy |
2,974
+12
| +0.4% | +$617 | 0.02% | 208 |
|
|
2019
Q4 | $149K | Buy |
2,962
+19
| +0.6% | +$956 | 0.01% | 230 |
|
|
2019
Q3 | $148K | Buy |
2,943
+20
| +0.7% | +$1.01K | 0.01% | 249 |
|
|
2019
Q2 | $146K | Buy |
2,923
+23
| +0.8% | +$1.15K | 0.01% | 247 |
|
|
2019
Q1 | $144K | Buy |
+2,900
| New | +$144K | 0.01% | 242 |
|