Tri-Star Advisors’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
Q3 | $473K | Hold |
11,331
| – | – | 8.02% | 5 |
|
|
2023
Q2 | $497K | Hold |
11,331
| – | – | 7.51% | 5 |
|
|
2023
Q1 | $504K | Buy |
11,331
+6,003
| +113% | +$267K | 7.38% | 4 |
|
|
2022
Q4 | $239K | Sell |
5,328
-6,003
| -53% | -$269K | 0.12% | 33 |
|
|
2022
Q3 | $486K | Hold |
11,331
| – | – | 0.25% | 37 |
|
|
2022
Q2 | $520K | Hold |
11,331
| – | – | 0.25% | 36 |
|
|
2022
Q1 | $524K | Hold |
11,331
| – | – | 0.24% | 33 |
|
|
2021
Q4 | $559K | Hold |
11,331
| – | – | 0.23% | 29 |
|
|
2021
Q3 | $566K | Hold |
11,331
| – | – | 0.25% | 29 |
|
|
2021
Q2 | $567K | Hold |
11,331
| – | – | 0.26% | 31 |
|
|
2021
Q1 | $571K | Hold |
11,331
| – | – | 0.28% | 31 |
|
|
2020
Q4 | $578K | Hold |
11,331
| – | – | 0.32% | 26 |
|
|
2020
Q3 | $578K | Buy |
11,331
+2,977
| +36% | +$152K | 0.36% | 31 |
|
|
2020
Q2 | $428K | Buy |
+8,354
| New | +$428K | 0.28% | 41 |
|