WBI Investments’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
Q1 | – | Sell |
-35,440
| Closed | -$1.57M | – | 211 |
|
|
2023
Q4 | $1.57M | Sell |
35,440
-5,374
| -13% | -$238K | 0.31% | 84 |
|
|
2023
Q3 | $1.71M | Sell |
40,814
-1,888
| -4% | -$78.9K | 0.34% | 84 |
|
|
2023
Q2 | $1.87M | Buy |
42,702
+2,744
| +7% | +$120K | 0.34% | 86 |
|
|
2023
Q1 | $1.78M | Sell |
39,958
-29,617
| -43% | -$1.32M | 0.36% | 76 |
|
|
2022
Q4 | $3.03M | Sell |
69,575
-2,349
| -3% | -$102K | 0.65% | 41 |
|
|
2022
Q3 | $3.07M | Buy |
71,924
+5,900
| +9% | +$252K | 0.89% | 28 |
|
|
2022
Q2 | $2.99M | Buy |
+66,024
| New | +$2.99M | 0.64% | 38 |
|