Level Four Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,372
| Closed | -$220K | – | 513 |
|
|
2019
Q4 | $220K | Sell |
4,372
-460
| -10% | -$23.1K | 0.01% | 522 |
|
|
2019
Q3 | $243K | Sell |
4,832
-764
| -14% | -$38.4K | 0.03% | 434 |
|
|
2019
Q2 | $280K | Sell |
5,596
-166
| -3% | -$8.31K | 0.03% | 439 |
|
|
2019
Q1 | $285K | Hold |
5,762
| – | – | 0.03% | 424 |
|
|
2018
Q4 | $281K | Hold |
5,762
| – | – | 0.04% | 416 |
|
|
2018
Q3 | $278K | Hold |
5,762
| – | – | 0.03% | 477 |
|
|
2018
Q2 | $279K | Sell |
5,762
-570
| -9% | -$27.6K | 0.02% | 497 |
|
|
2018
Q1 | $308K | Hold |
6,332
| – | – | 0.02% | 436 |
|
|
2017
Q4 | $313K | Buy |
6,332
+560
| +10% | +$27.7K | 0.02% | 447 |
|
|
2017
Q3 | $288K | Buy |
5,772
+803
| +16% | +$40.1K | 0.03% | 420 |
|
|
2017
Q2 | $248K | Hold |
4,969
| – | – | 0.04% | 418 |
|
|
2017
Q1 | $248K | Buy |
4,969
+179
| +4% | +$8.93K | 0.03% | 458 |
|
|
2016
Q4 | $238K | Buy |
+4,790
| New | +$238K | 0.03% | 408 |
|