US Bancorp’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 |
-1,449
| Closed | -$62.4K | – | 4108 |
|
|
2024
Q2 | $62.4K | Hold |
1,449
| – | – | ﹤0.01% | 2548 |
|
|
2024
Q1 | $62.9K | Sell |
1,449
-10,737
| -88% | -$466K | ﹤0.01% | 2574 |
|
|
2023
Q4 | $539K | Hold |
12,186
| – | – | ﹤0.01% | 1448 |
|
|
2023
Q3 | $509K | Hold |
12,186
| – | – | ﹤0.01% | 1371 |
|
|
2023
Q2 | $534K | Hold |
12,186
| – | – | ﹤0.01% | 1350 |
|
|
2023
Q1 | $542K | Hold |
12,186
| – | – | ﹤0.01% | 1365 |
|
|
2022
Q4 | $530K | Hold |
12,186
| – | – | ﹤0.01% | 1371 |
|
|
2022
Q3 | $524K | Hold |
12,186
| – | – | ﹤0.01% | 1365 |
|
|
2022
Q2 | $555K | Buy |
+12,186
| New | +$555K | ﹤0.01% | 1381 |
|