MainStreet Investment Advisors’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
Q4 | – | Sell |
-12,992
| Closed | -$543K | – | 177 |
|
|
2023
Q3 | $543K | Sell |
12,992
-107
| -0.8% | -$4.47K | 0.06% | 125 |
|
|
2023
Q2 | $574K | Buy |
13,099
+65
| +0.5% | +$2.85K | 0.06% | 123 |
|
|
2023
Q1 | $579K | Sell |
13,034
-3,416
| -21% | -$152K | 0.06% | 124 |
|
|
2022
Q4 | $716K | Buy |
16,450
+2,118
| +15% | +$92.1K | 0.08% | 110 |
|
|
2022
Q3 | $616K | Hold |
14,332
| – | – | 0.08% | 114 |
|
|
2022
Q2 | $653K | Buy |
+14,332
| New | +$653K | 0.07% | 111 |
|
|
2022
Q1 | – | Sell |
-16,650
| Closed | -$828K | – | 182 |
|
|
2021
Q4 | $828K | Buy |
16,650
+40
| +0.2% | +$1.99K | 0.07% | 110 |
|
|
2021
Q3 | $830K | Sell |
16,610
-3,577
| -18% | -$179K | 0.08% | 103 |
|
|
2021
Q2 | $1.01M | Sell |
20,187
-503
| -2% | -$25.1K | 0.09% | 102 |
|
|
2021
Q1 | $1.04M | Buy |
20,690
+975
| +5% | +$49.1K | 0.09% | 102 |
|
|
2020
Q4 | $1.01M | Sell |
19,715
-2,887
| -13% | -$147K | 0.08% | 101 |
|
|
2020
Q3 | $1.16M | Buy |
22,602
+2,675
| +13% | +$137K | 0.09% | 98 |
|
|
2020
Q2 | $1.02M | Buy |
19,927
+842
| +4% | +$43.3K | 0.07% | 137 |
|
|
2020
Q1 | $985K | Sell |
19,085
-740
| -4% | -$38.2K | 0.12% | 105 |
|
|
2019
Q4 | $995K | Buy |
19,825
+1,290
| +7% | +$64.7K | 0.11% | 99 |
|
|
2019
Q3 | $932K | Buy |
18,535
+3,735
| +25% | +$188K | 0.12% | 94 |
|
|
2019
Q2 | $742K | Buy |
14,800
+3,445
| +30% | +$173K | 0.1% | 103 |
|
|
2019
Q1 | $561K | Buy |
11,355
+1,401
| +14% | +$69.2K | 0.08% | 90 |
|
|
2018
Q4 | $485K | Sell |
9,954
-1,016
| -9% | -$49.5K | 0.08% | 105 |
|
|
2018
Q3 | $529K | Sell |
10,970
-1,425
| -11% | -$68.7K | 0.07% | 115 |
|
|
2018
Q2 | $600K | Sell |
12,395
-1,335
| -10% | -$64.6K | 0.09% | 103 |
|
|
2018
Q1 | $667K | Sell |
13,730
-475
| -3% | -$23.1K | 0.1% | 98 |
|
|
2017
Q4 | $703K | Buy |
+14,205
| New | +$703K | 0.11% | 99 |
|