Regatta Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,509
| Closed | -$272K | – | 174 |
|
|
2023
Q3 | $272K | Sell |
6,509
-570
| -8% | -$23.8K | 0.09% | 140 |
|
|
2023
Q2 | $310K | Sell |
7,079
-1,525
| -18% | -$66.9K | 0.1% | 137 |
|
|
2023
Q1 | $374K | Hold |
8,604
| – | – | 0.13% | 127 |
|
|
2022
Q4 | $374K | Buy |
8,604
+2,456
| +40% | +$107K | 0.13% | 127 |
|
|
2022
Q3 | $280K | Buy |
+6,148
| New | +$280K | 0.11% | 131 |
|
|
2022
Q1 | – | Sell |
-4,174
| Closed | -$208K | – | 175 |
|
|
2021
Q4 | $208K | Buy |
+4,174
| New | +$208K | 0.07% | 173 |
|