Optimum 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 |
-1,217
| Closed | -$50.8K | – | 677 |
|
|
2023
Q3 | $50.8K | Hold |
1,217
| – | – | 0.03% | 361 |
|
|
2023
Q2 | $53.4K | Hold |
1,217
| – | – | 0.03% | 365 |
|
|
2023
Q1 | $54.1K | Hold |
1,217
| – | – | 0.03% | 359 |
|
|
2022
Q4 | $52.9K | Hold |
1,217
| – | – | 0.03% | 368 |
|
|
2022
Q3 | $52K | Hold |
1,217
| – | – | 0.03% | 368 |
|
|
2022
Q2 | $55K | Hold |
1,217
| – | – | 0.03% | 381 |
|
|
2022
Q1 | $58K | Hold |
1,217
| – | – | 0.02% | 405 |
|
|
2021
Q4 | $61K | Hold |
1,217
| – | – | 0.02% | 426 |
|
|
2021
Q3 | $61K | Hold |
1,217
| – | – | 0.03% | 422 |
|
|
2021
Q2 | $61K | Hold |
1,217
| – | – | 0.02% | 460 |
|
|
2021
Q1 | $61K | Hold |
1,217
| – | – | 0.02% | 457 |
|
|
2020
Q4 | $62K | Hold |
1,217
| – | – | 0.02% | 439 |
|
|
2020
Q3 | $62K | Hold |
1,217
| – | – | 0.02% | 408 |
|
|
2020
Q2 | $63K | Hold |
1,217
| – | – | 0.02% | 396 |
|
|
2020
Q1 | $63K | Hold |
1,217
| – | – | 0.03% | 379 |
|
|
2019
Q4 | $61K | Hold |
1,217
| – | – | 0.02% | 480 |
|
|
2019
Q3 | $61K | Hold |
1,217
| – | – | 0.02% | 470 |
|
|
2019
Q2 | $61K | Hold |
1,217
| – | – | 0.02% | 466 |
|
|
2019
Q1 | $60K | Hold |
1,217
| – | – | 0.02% | 471 |
|
|
2018
Q4 | $59K | Hold |
1,217
| – | – | 0.02% | 443 |
|
|
2018
Q3 | $59K | Hold |
1,217
| – | – | 0.02% | 501 |
|
|
2018
Q2 | $59K | Hold |
1,217
| – | – | 0.02% | 499 |
|
|
2018
Q1 | $59K | Buy |
+1,217
| New | +$59K | 0.02% | 500 |
|
|
2015
Q1 | $62K | Hold |
1,217
| – | – | 0.02% | 464 |
|
|
2014
Q4 | $62K | Hold |
1,217
| – | – | 0.02% | 453 |
|
|
2014
Q3 | $61K | Buy |
+1,217
| New | +$61K | 0.02% | 434 |
|