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 |
|