Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.16M | Buy |
25,834
+237
| +0.9% | +$10.6K | ﹤0.01% | 2066 |
|
|
2024
Q2 | $1.1M | Sell |
25,597
-127,014
| -83% | -$5.47M | ﹤0.01% | 2023 |
|
|
2024
Q1 | $6.62M | Buy |
152,611
+6,955
| +5% | +$302K | 0.01% | 987 |
|
|
2023
Q4 | $6.45M | Sell |
145,656
-3,950
| -3% | -$175K | 0.01% | 947 |
|
|
2023
Q3 | $6.25M | Buy |
149,606
+109,248
| +271% | +$4.56M | 0.01% | 906 |
|
|
2023
Q2 | $1.77M | Sell |
40,358
-10,299
| -20% | -$452K | ﹤0.01% | 1569 |
|
|
2023
Q1 | $2.25M | Sell |
50,657
-14,242
| -22% | -$633K | ﹤0.01% | 1418 |
|
|
2022
Q4 | $2.82M | Sell |
64,899
-10,809
| -14% | -$470K | 0.01% | 1251 |
|
|
2022
Q3 | $3.26M | Sell |
75,708
-10,168
| -12% | -$437K | 0.01% | 1152 |
|
|
2022
Q2 | $3.91M | Sell |
85,876
-939
| -1% | -$42.8K | 0.01% | 1040 |
|
|
2022
Q1 | $4.14M | Buy |
86,815
+6,613
| +8% | +$316K | 0.01% | 1110 |
|
|
2021
Q4 | $3.99M | Buy |
80,202
+15,068
| +23% | +$749K | 0.01% | 1124 |
|
|
2021
Q3 | $3.26M | Buy |
65,134
+7,386
| +13% | +$369K | 0.01% | 1205 |
|
|
2021
Q2 | $2.89M | Buy |
57,748
+8,480
| +17% | +$424K | 0.01% | 1265 |
|
|
2021
Q1 | $2.48M | Buy |
49,268
+5,099
| +12% | +$256K | 0.01% | 1269 |
|
|
2020
Q4 | $2.25M | Buy |
44,169
+1,471
| +3% | +$75K | 0.01% | 1226 |
|
|
2020
Q3 | $2.18M | Sell |
42,698
-145
| -0.3% | -$7.41K | 0.01% | 1128 |
|
|
2020
Q2 | $2.2M | Sell |
42,843
-9,760
| -19% | -$501K | 0.01% | 1082 |
|
|
2020
Q1 | $2.71M | Buy |
52,603
+16,521
| +46% | +$852K | 0.01% | 756 |
|
|
2019
Q4 | $1.81M | Buy |
36,082
+136
| +0.4% | +$6.83K | 0.01% | 1214 |
|
|
2019
Q3 | $1.81M | Buy |
35,946
+146
| +0.4% | +$7.34K | 0.01% | 1155 |
|
|
2019
Q2 | $1.79M | Buy |
35,800
+163
| +0.5% | +$8.17K | 0.01% | 1169 |
|
|
2019
Q1 | $1.76M | Buy |
35,637
+425
| +1% | +$21K | 0.01% | 1141 |
|
|
2018
Q4 | $1.72M | Buy |
35,212
+161
| +0.5% | +$7.84K | 0.01% | 993 |
|
|
2018
Q3 | $1.69M | Buy |
35,051
+129
| +0.4% | +$6.22K | 0.01% | 1175 |
|
|
2018
Q2 | $1.69M | Sell |
34,922
-12,217
| -26% | -$591K | 0.01% | 1111 |
|
|
2018
Q1 | $2.29M | Sell |
47,139
-674
| -1% | -$32.8K | 0.01% | 868 |
|
|
2017
Q4 | $2.37M | Buy |
47,813
+3
| +0% | +$148 | 0.01% | 840 |
|
|
2017
Q3 | $2.39M | Buy |
47,810
+46
| +0.1% | +$2.3K | 0.02% | 840 |
|
|
2017
Q2 | $2.37M | Buy |
47,764
+4,250
| +10% | +$211K | 0.02% | 808 |
|
|
2017
Q1 | $2.16M | Buy |
+43,514
| New | +$2.16M | 0.02% | 794 |
|