Rehmann Capital Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-79
| Closed | -$3.99K | – | 1842 |
|
|
2019
Q2 | $3.99K | Hold |
79
| – | – | ﹤0.01% | 1607 |
|
|
2019
Q1 | $3.94K | Buy |
+79
| New | +$3.94K | ﹤0.01% | 1590 |
|
|
2018
Q4 | – | Sell |
-2,934
| Closed | -$141K | – | 1950 |
|
|
2018
Q3 | $141K | Sell |
2,934
-438
| -13% | -$21.1K | 0.02% | 490 |
|
|
2018
Q2 | $163K | Sell |
3,372
-982
| -23% | -$47.5K | 0.02% | 426 |
|
|
2018
Q1 | $212K | Sell |
4,354
-35,920
| -89% | -$1.75M | 0.03% | 354 |
|
|
2017
Q4 | $1.99M | Buy |
40,274
+2,342
| +6% | +$116K | 0.34% | 62 |
|
|
2017
Q3 | $1.89M | Buy |
37,932
+2,449
| +7% | +$122K | 0.34% | 63 |
|
|
2017
Q2 | $1.76M | Buy |
35,483
+4,407
| +14% | +$219K | 0.34% | 60 |
|
|
2017
Q1 | $1.54M | Buy |
31,076
+23,996
| +339% | +$1.19M | 0.26% | 82 |
|
|
2016
Q4 | $352K | Buy |
+7,080
| New | +$352K | 0.06% | 238 |
|