Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,166
| Closed | -$208K | – | 3360 |
|
|
2021
Q2 | $208K | Sell |
4,166
-4,071
| -49% | -$203K | ﹤0.01% | 3120 |
|
|
2021
Q1 | $414K | Sell |
8,237
-11,220
| -58% | -$564K | ﹤0.01% | 2594 |
|
|
2020
Q4 | $992K | Buy |
19,457
+13,079
| +205% | +$667K | ﹤0.01% | 1844 |
|
|
2020
Q3 | $326K | Buy |
6,378
+1,716
| +37% | +$87.7K | ﹤0.01% | 2345 |
|
|
2020
Q2 | $240K | Buy |
+4,662
| New | +$240K | ﹤0.01% | 2497 |
|
|
2018
Q3 | – | Sell |
-8,501
| Closed | -$415K | – | 2780 |
|
|
2018
Q2 | $415K | Buy |
8,501
+1,146
| +16% | +$55.9K | ﹤0.01% | 2116 |
|
|
2018
Q1 | $359K | Buy |
7,355
+823
| +13% | +$40.2K | ﹤0.01% | 2147 |
|
|
2017
Q4 | $325K | Buy |
6,532
+1,229
| +23% | +$61.1K | ﹤0.01% | 2147 |
|
|
2017
Q3 | $265K | Buy |
5,303
+953
| +22% | +$47.6K | ﹤0.01% | 2220 |
|
|
2017
Q2 | $216K | Buy |
+4,350
| New | +$216K | ﹤0.01% | 2303 |
|