Weaver Consulting Group’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
2021
Q2
Sell
-4,057
Closed -$204K 146
2021
Q1
$204K Sell
4,057
-3,999
-50% -$201K 0.13% 132
2020
Q4
$411K Sell
8,056
-6,438
-44% -$328K 0.26% 76
2020
Q3
$741K Sell
14,494
-58,216
-80% -$2.98M 0.43% 46
2020
Q2
$3.74M Sell
72,710
-15,829
-18% -$813K 2.17% 10
2020
Q1
$4.57M Buy
+88,539
New +$4.57M 2.98% 8