Washington Trust Bank’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
Q4 | – | Sell |
-332,565
| Closed | -$14.3M | – | 232 |
|
|
2022
Q3 | $14.3M | Sell |
332,565
-92,840
| -22% | -$3.99M | 1.82% | 13 |
|
|
2022
Q2 | $19.4M | Buy |
425,405
+291,800
| +218% | +$13.3M | 2.49% | 6 |
|
|
2022
Q1 | $6.38M | Sell |
133,605
-249,440
| -65% | -$11.9M | 0.74% | 46 |
|
|
2021
Q4 | $19.1M | Buy |
383,045
+378,940
| +9,231% | +$18.8M | 1.84% | 12 |
|
|
2021
Q3 | $205K | Buy |
4,105
+44
| +1% | +$2.2K | 0.02% | 203 |
|
|
2021
Q2 | $203K | Buy |
+4,061
| New | +$203K | 0.02% | 181 |
|
|
2020
Q2 | – | Sell |
-3,898
| Closed | -$201K | – | 189 |
|
|
2020
Q1 | $201K | Sell |
3,898
-292,498
| -99% | -$15.1M | 0.04% | 164 |
|
|
2019
Q4 | $14.9M | Buy |
+296,396
| New | +$14.9M | 2.12% | 5 |
|
|
2019
Q1 | – | Sell |
-200,564
| Closed | -$9.77M | – | 601 |
|
|
2018
Q4 | $9.77M | Buy |
+200,564
| New | +$9.77M | 1.28% | 16 |
|