M&T Bank’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
-4,723
Closed -$207K 1562
2023
Q2
$207K Sell
4,723
-3,830
-45% -$168K ﹤0.01% 1460
2023
Q1
$380K Sell
8,553
-10,415
-55% -$463K ﹤0.01% 1211
2022
Q4
$825K Sell
18,968
-3,450
-15% -$150K ﹤0.01% 928
2022
Q3
$964K Sell
22,418
-400
-2% -$17.2K ﹤0.01% 845
2022
Q2
$1K Buy
+22,818
New +$1K ﹤0.01% 1533