Riverwater Partners’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
Q2
Sell
-11,318
Closed -$503K 193
2023
Q1
$503K Sell
11,318
-1,027
-8% -$45.7K 0.46% 61
2022
Q4
$537K Sell
12,345
-6,719
-35% -$292K 0.46% 69
2022
Q3
$820K Sell
19,064
-715
-4% -$30.8K 0.82% 30
2022
Q2
$901K Sell
19,779
-118
-0.6% -$5.38K 0.91% 26
2022
Q1
$950K Sell
19,897
-1,812
-8% -$86.5K 1.57% 15
2021
Q4
$1.08M Buy
+21,709
New +$1.08M 0.96% 20