Patten 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,670
| Closed | -$254K | – | 253 |
|
|
2024
Q3 | $254K | Sell |
5,670
-873
| -13% | -$39.1K | 0.06% | 233 |
|
|
2024
Q2 | $282K | Hold |
6,543
| – | – | 0.07% | 225 |
|
|
2024
Q1 | $284K | Buy |
6,543
+760
| +13% | +$33K | 0.07% | 224 |
|
|
2023
Q4 | $256K | Buy |
5,783
+204
| +4% | +$9.03K | 0.07% | 215 |
|
|
2023
Q3 | $233K | Sell |
5,579
-714
| -11% | -$29.8K | 0.07% | 219 |
|
|
2023
Q2 | $276K | Buy |
+6,293
| New | +$276K | 0.04% | 208 |
|
|
2022
Q3 | – | Sell |
-4,797
| Closed | -$219K | – | 240 |
|
|
2022
Q2 | $219K | Sell |
4,797
-93
| -2% | -$4.25K | 0.07% | 227 |
|
|
2022
Q1 | $233K | Hold |
4,890
| – | – | 0.07% | 239 |
|
|
2021
Q4 | $243K | Sell |
4,890
-40
| -0.8% | -$1.99K | 0.06% | 233 |
|
|
2021
Q3 | $246K | Hold |
4,930
| – | – | 0.07% | 229 |
|
|
2021
Q2 | $247K | Sell |
4,930
-50
| -1% | -$2.51K | 0.07% | 234 |
|
|
2021
Q1 | $250K | Buy |
4,980
+100
| +2% | +$5.02K | 0.08% | 220 |
|
|
2020
Q4 | $249K | Buy |
+4,880
| New | +$249K | 0.07% | 209 |
|