Old Mission Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-50,843
| Closed | -$2.19M | – | 967 |
|
|
2024
Q2 | $2.19M | Buy |
50,843
+5,656
| +13% | +$244K | 0.04% | 193 |
|
|
2024
Q1 | $1.96M | Buy |
45,187
+35,824
| +383% | +$1.55M | 0.03% | 237 |
|
|
2023
Q4 | $414K | Buy |
+9,363
| New | +$414K | 0.01% | 683 |
|
|
2023
Q2 | – | Sell |
-5,620
| Closed | -$250K | – | 1005 |
|
|
2023
Q1 | $250K | Sell |
5,620
-307,041
| -98% | -$13.7M | ﹤0.01% | 811 |
|
|
2022
Q4 | $13.6M | Buy |
+312,661
| New | +$13.6M | 0.39% | 33 |
|
|
2022
Q3 | – | Sell |
-33,424
| Closed | -$1.52M | – | 1085 |
|
|
2022
Q2 | $1.52M | Buy |
+33,424
| New | +$1.52M | 0.04% | 359 |
|