Raymond James & Associates’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 | $478K | Buy |
10,669
+1
| +0% | +$45 | ﹤0.01% | 3127 |
|
|
2024
Q2 | $459K | Sell |
10,668
-92
| -0.9% | -$3.96K | ﹤0.01% | 3104 |
|
|
2024
Q1 | $467K | Sell |
10,760
-1,022
| -9% | -$44.3K | ﹤0.01% | 3075 |
|
|
2023
Q4 | $521K | Sell |
11,782
-1,777
| -13% | -$78.6K | ﹤0.01% | 2922 |
|
|
2023
Q3 | $566K | Sell |
13,559
-1,480
| -10% | -$61.8K | ﹤0.01% | 2797 |
|
|
2023
Q2 | $659K | Buy |
15,039
+171
| +1% | +$7.5K | ﹤0.01% | 2730 |
|
|
2023
Q1 | $661K | Buy |
14,868
+3,465
| +30% | +$154K | ﹤0.01% | 2720 |
|
|
2022
Q4 | $496K | Hold |
11,403
| – | – | ﹤0.01% | 2890 |
|
|
2022
Q3 | $490K | Hold |
11,403
| – | – | ﹤0.01% | 2860 |
|
|
2022
Q2 | $519K | Sell |
11,403
-1,140
| -9% | -$51.9K | ﹤0.01% | 2880 |
|
|
2022
Q1 | $599K | Sell |
12,543
-82
| -0.6% | -$3.92K | ﹤0.01% | 2945 |
|
|
2021
Q4 | $628K | Buy |
12,625
+143
| +1% | +$7.11K | ﹤0.01% | 2918 |
|
|
2021
Q3 | $624K | Sell |
12,482
-1,167
| -9% | -$58.3K | ﹤0.01% | 2892 |
|
|
2021
Q2 | $682K | Buy |
13,649
+624
| +5% | +$31.2K | ﹤0.01% | 2846 |
|
|
2021
Q1 | $655K | Buy |
13,025
+14
| +0.1% | +$704 | ﹤0.01% | 2797 |
|
|
2020
Q4 | $664K | Buy |
13,011
+110
| +0.9% | +$5.61K | ﹤0.01% | 2603 |
|
|
2020
Q3 | $659K | Buy |
+12,901
| New | +$659K | ﹤0.01% | 2434 |
|