Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-602
| Closed | -$29K | – | 1821 |
|
|
2018
Q4 | $29K | Buy |
+602
| New | +$29K | 0.01% | 974 |
|
|
2017
Q4 | – | Sell |
-678
| Closed | -$34K | – | 700 |
|
|
2017
Q3 | $34K | Hold |
678
| – | – | 0.01% | 817 |
|
|
2017
Q2 | $34K | Hold |
678
| – | – | 0.01% | 890 |
|
|
2017
Q1 | $34K | Hold |
678
| – | – | 0.01% | 844 |
|
|
2016
Q4 | $34K | Sell |
678
-200
| -23% | -$10K | 0.01% | 1111 |
|
|
2016
Q3 | $45K | Buy |
878
+200
| +29% | +$10.3K | 0.01% | 992 |
|
|
2016
Q2 | $34K | Hold |
678
| – | – | 0.01% | 773 |
|
|
2016
Q1 | $34K | Hold |
678
| – | – | 0.01% | 745 |
|
|
2015
Q4 | $33K | Buy |
+678
| New | +$33K | 0.01% | 754 |
|
|
2014
Q4 | – | Sell |
-969
| Closed | -$48K | – | 2064 |
|
|
2014
Q3 | $48K | Buy |
+969
| New | +$48K | 0.01% | 963 |
|