Sigma Planning Corp’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-5,169
| Closed | -$249K | – | 876 |
|
2018
Q3 | $249K | Buy |
5,169
+631
| +14% | +$30.4K | 0.01% | 777 |
|
2018
Q2 | $220K | Buy |
4,538
+102
| +2% | +$4.95K | 0.01% | 785 |
|
2018
Q1 | $216K | Sell |
4,436
-60
| -1% | -$2.92K | 0.02% | 742 |
|
2017
Q4 | $222K | Buy |
4,496
+219
| +5% | +$10.8K | 0.02% | 726 |
|
2017
Q3 | $214K | Sell |
4,277
-609
| -12% | -$30.5K | 0.02% | 736 |
|
2017
Q2 | $243K | Sell |
4,886
-1,546
| -24% | -$76.9K | 0.02% | 642 |
|
2017
Q1 | $320K | Sell |
6,432
-1,224
| -16% | -$60.9K | 0.03% | 550 |
|
2016
Q4 | $380K | Sell |
7,656
-18,834
| -71% | -$935K | 0.04% | 442 |
|
2016
Q3 | $1.35M | Buy |
26,490
+20,606
| +350% | +$1.05M | 0.16% | 152 |
|
2016
Q2 | $301K | Buy |
+5,884
| New | +$301K | 0.04% | 472 |
|