Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-55
| Closed | -$2.37K | – | 5819 |
|
|
2024
Q2 | $2.37K | Sell |
55
-796
| -94% | -$34.3K | ﹤0.01% | 5010 |
|
|
2024
Q1 | $36.9K | Buy |
+851
| New | +$36.9K | ﹤0.01% | 2484 |
|
|
2023
Q4 | – | Sell |
-8,703
| Closed | -$364K | – | 6016 |
|
|
2023
Q3 | $364K | Buy |
8,703
+2,516
| +41% | +$105K | 0.01% | 1066 |
|
|
2023
Q2 | $271K | Buy |
6,187
+1,479
| +31% | +$64.8K | 0.01% | 1349 |
|
|
2023
Q1 | $209K | Buy |
4,708
+658
| +16% | +$29.2K | 0.01% | 1342 |
|
|
2022
Q4 | $176K | Sell |
4,050
-3,483
| -46% | -$151K | 0.01% | 1389 |
|
|
2022
Q3 | $324K | Buy |
7,533
+2,398
| +47% | +$103K | 0.01% | 1483 |
|
|
2022
Q2 | $234K | Buy |
5,135
+3,151
| +159% | +$144K | 0.01% | 1651 |
|
|
2022
Q1 | $95K | Buy |
1,984
+1,784
| +892% | +$85.4K | ﹤0.01% | 2237 |
|
|
2021
Q4 | $10K | Buy |
+200
| New | +$10K | ﹤0.01% | 4564 |
|
|
2021
Q3 | – | Sell |
-100
| Closed | -$5K | – | 5906 |
|
|
2021
Q2 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 4713 |
|
|
2020
Q2 | – | Sell |
-54
| Closed | -$3K | – | 4833 |
|
|
2020
Q1 | $3K | Buy |
+54
| New | +$3K | ﹤0.01% | 2462 |
|
|
2019
Q1 | – | Sell |
-120
| Closed | -$6K | – | 3973 |
|
|
2018
Q4 | $6K | Hold |
120
| – | – | ﹤0.01% | 2795 |
|
|
2018
Q3 | $6K | Buy |
+120
| New | +$6K | ﹤0.01% | 3029 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3029 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3384 |
|
|
2016
Q4 | – | Sell |
-493
| Closed | -$25K | – | 4038 |
|
|
2016
Q3 | $25K | Hold |
493
| – | – | ﹤0.01% | 1482 |
|
|
2016
Q2 | $25K | Sell |
493
-129
| -21% | -$6.54K | ﹤0.01% | 2057 |
|
|
2016
Q1 | $31K | Buy |
622
+129
| +26% | +$6.43K | ﹤0.01% | 1039 |
|
|
2015
Q4 | $25K | Buy |
493
+293
| +147% | +$14.9K | ﹤0.01% | 1058 |
|
|
2015
Q3 | $10K | Sell |
200
-937
| -82% | -$46.9K | ﹤0.01% | 2306 |
|
|
2015
Q2 | $57K | Buy |
1,137
+667
| +142% | +$33.4K | 0.01% | 1260 |
|
|
2015
Q1 | $24K | Buy |
470
+440
| +1,467% | +$22.5K | ﹤0.01% | 2101 |
|
|
2014
Q4 | $2K | Sell |
30
-30
| -50% | -$2K | ﹤0.01% | 3338 |
|
|
2014
Q3 | $3K | Sell |
60
-7
| -10% | -$350 | ﹤0.01% | 3602 |
|
|
2014
Q2 | $3K | Sell |
67
-1,896
| -97% | -$84.9K | ﹤0.01% | 3183 |
|
|
2014
Q1 | $96K | Buy |
1,963
+1,941
| +8,823% | +$94.9K | 0.01% | 724 |
|
|
2013
Q4 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 4211 |
|