SlateStone Wealth’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 |
-6,053
| Closed | -$269K | – | 216 |
|
|
2023
Q1 | $269K | Sell |
6,053
-1,779
| -23% | -$79.1K | 0.06% | 184 |
|
|
2022
Q4 | $341K | Sell |
7,832
-1,067
| -12% | -$46.4K | 0.08% | 143 |
|
|
2022
Q3 | $383K | Sell |
8,899
-623
| -7% | -$26.8K | 0.1% | 130 |
|
|
2022
Q2 | $434K | Buy |
9,522
+967
| +11% | +$44.1K | 0.11% | 121 |
|
|
2022
Q1 | $408K | Buy |
+8,555
| New | +$408K | 0.09% | 127 |
|
|
2021
Q1 | – | Sell |
-4,331
| Closed | -$221K | – | 170 |
|
|
2020
Q4 | $221K | Sell |
4,331
-52,256
| -92% | -$2.67M | 0.06% | 159 |
|
|
2020
Q3 | $2.89M | Buy |
56,587
+10,136
| +22% | +$518K | 0.62% | 50 |
|
|
2020
Q2 | $2.39M | Buy |
+46,451
| New | +$2.39M | 0.53% | 56 |
|