MSI Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $79K | Sell |
1,583
-1,305
| -45% | -$65.1K | ﹤0.01% | 1585 |
|
|
2016
Q3 | $147K | Sell |
2,888
-2,426
| -46% | -$123K | 0.01% | 1210 |
|
|
2016
Q2 | $272K | Buy |
5,314
+916
| +21% | +$46.9K | 0.01% | 881 |
|
|
2016
Q1 | $223K | Buy |
4,398
+646
| +17% | +$32.8K | 0.01% | 924 |
|
|
2015
Q4 | $188K | Buy |
3,752
+438
| +13% | +$21.9K | 0.01% | 974 |
|
|
2015
Q3 | $167K | Sell |
3,314
-304
| -8% | -$15.3K | 0.01% | 705 |
|
|
2015
Q2 | $181K | Sell |
3,618
-838
| -19% | -$41.9K | 0.01% | 749 |
|
|
2015
Q1 | $225K | Buy |
4,456
+863
| +24% | +$43.6K | 0.02% | 691 |
|
|
2014
Q4 | $182K | Buy |
3,593
+8
| +0.2% | +$405 | 0.02% | 618 |
|
|
2014
Q3 | $179K | Buy |
3,585
+223
| +7% | +$11.1K | 0.02% | 618 |
|
|
2014
Q2 | $168K | Buy |
3,362
+3
| +0.1% | +$150 | 0.02% | 619 |
|
|
2014
Q1 | $164K | Buy |
3,359
+2
| +0.1% | +$98 | 0.02% | 594 |
|
|
2013
Q4 | $162K | Buy |
3,357
+5
| +0.1% | +$241 | 0.02% | 578 |
|
|
2013
Q3 | $163K | Buy |
3,352
+3
| +0.1% | +$146 | 0.03% | 502 |
|
|
2013
Q2 | $162K | Buy |
+3,349
| New | +$162K | 0.03% | 474 |
|