Strategic Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-191,725
| Closed | -$9.15M | – | 45 |
|
|
2022
Q1 | $9.15M | Buy |
191,725
+128,011
| +201% | +$6.11M | 3.29% | 11 |
|
|
2021
Q4 | $3.17M | Sell |
63,714
-61,279
| -49% | -$3.05M | 0.99% | 24 |
|
|
2021
Q3 | $6.25M | Buy |
124,993
+14,005
| +13% | +$700K | 2.09% | 18 |
|
|
2021
Q2 | $5.55M | Buy |
110,988
+7,600
| +7% | +$380K | 1.9% | 20 |
|
|
2021
Q1 | $5.2M | Buy |
103,388
+6,776
| +7% | +$341K | 2.2% | 14 |
|
|
2020
Q4 | $4.93M | Buy |
+96,612
| New | +$4.93M | 2.21% | 13 |
|