Mizuho Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-18,894
| Closed | -$967K | – | 668 |
|
|
2016
Q2 | $967K | Buy |
18,894
+2,594
| +16% | +$133K | 0.17% | 135 |
|
|
2016
Q1 | $825K | Buy |
16,300
+380
| +2% | +$19.2K | 0.22% | 140 |
|
|
2015
Q4 | $798K | Hold |
15,920
| – | – | 0.16% | 150 |
|
|
2015
Q3 | $799K | Hold |
15,920
| – | – | 0.18% | 143 |
|
|
2015
Q2 | $795K | Sell |
15,920
-380
| -2% | -$19K | 0.19% | 145 |
|
|
2015
Q1 | $825K | Sell |
16,300
-400
| -2% | -$20.2K | 0.22% | 140 |
|
|
2014
Q4 | $842K | Sell |
16,700
-1,300
| -7% | -$65.5K | 0.26% | 129 |
|
|
2014
Q3 | $899K | Sell |
18,000
-1,000
| -5% | -$49.9K | 0.19% | 141 |
|
|
2014
Q2 | $948K | Hold |
19,000
| – | – | 0.21% | 144 |
|
|
2014
Q1 | $928K | Hold |
19,000
| – | – | 0.18% | 151 |
|
|
2013
Q4 | $919K | Sell |
19,000
-1,000
| -5% | -$48.4K | 0.18% | 152 |
|
|
2013
Q3 | $973K | Hold |
20,000
| – | – | 0.14% | 170 |
|
|
2013
Q2 | $967K | Buy |
+20,000
| New | +$967K | 0.14% | 169 |
|