Wedbush Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,048
| Closed | -$201K | – | 853 |
|
|
2017
Q2 | $201K | Sell |
4,048
-13
| -0.3% | -$646 | 0.03% | 705 |
|
|
2017
Q1 | $202K | Sell |
4,061
-1,638
| -29% | -$81.5K | 0.03% | 684 |
|
|
2016
Q4 | $283K | Sell |
5,699
-418
| -7% | -$20.8K | 0.04% | 527 |
|
|
2016
Q3 | $312K | Buy |
6,117
+425
| +7% | +$21.7K | 0.05% | 498 |
|
|
2016
Q2 | $291K | Sell |
5,692
-841
| -13% | -$43K | 0.05% | 472 |
|
|
2016
Q1 | $331K | Buy |
6,533
+802
| +14% | +$40.6K | 0.06% | 388 |
|
|
2015
Q4 | $287K | Buy |
5,731
+726
| +15% | +$36.4K | 0.05% | 424 |
|
|
2015
Q3 | $252K | Buy |
+5,005
| New | +$252K | 0.05% | 445 |
|