Rockefeller Capital Management’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
Q1 | – | Sell |
-13,904
| Closed | -$604K | – | 2757 |
|
|
2022
Q4 | $604K | Sell |
13,904
-16,745
| -55% | -$727K | ﹤0.01% | 1206 |
|
|
2022
Q3 | $1.32M | Sell |
30,649
-1,722
| -5% | -$74.1K | 0.01% | 914 |
|
|
2022
Q2 | $1.47M | Sell |
32,371
-8,490
| -21% | -$387K | 0.01% | 864 |
|
|
2022
Q1 | $1.95M | Sell |
40,861
-30,739
| -43% | -$1.47M | 0.01% | 809 |
|
|
2021
Q4 | $3.56M | Sell |
71,600
-7,093
| -9% | -$353K | 0.02% | 643 |
|
|
2021
Q3 | $3.93M | Buy |
78,693
+21,102
| +37% | +$1.05M | 0.02% | 548 |
|
|
2021
Q2 | $2.88M | Buy |
57,591
+56,306
| +4,382% | +$2.81M | 0.02% | 618 |
|
|
2021
Q1 | $64K | Buy |
+1,285
| New | +$64K | ﹤0.01% | 1784 |
|