Weik Capital Management’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
Q4 | – | Sell |
-8,760
| Closed | -$438K | – | 110 |
|
|
2021
Q3 | $438K | Buy |
8,760
+25
| +0.3% | +$1.25K | 0.18% | 88 |
|
|
2021
Q2 | $437K | Sell |
8,735
-375
| -4% | -$18.8K | 0.17% | 91 |
|
|
2021
Q1 | $458K | Buy |
9,110
+650
| +8% | +$32.7K | 0.19% | 86 |
|
|
2020
Q4 | $431K | Sell |
8,460
-1,860
| -18% | -$94.8K | 0.19% | 84 |
|
|
2020
Q3 | $527K | Buy |
10,320
+2,090
| +25% | +$107K | 0.26% | 69 |
|
|
2020
Q2 | $423K | Buy |
8,230
+160
| +2% | +$8.22K | 0.23% | 79 |
|
|
2020
Q1 | $416K | Buy |
8,070
+1,010
| +14% | +$52.1K | 0.24% | 76 |
|
|
2019
Q4 | $354K | Buy |
7,060
+935
| +15% | +$46.9K | 0.16% | 94 |
|
|
2019
Q3 | $308K | Buy |
6,125
+1,300
| +27% | +$65.4K | 0.15% | 98 |
|
|
2019
Q2 | $248K | Buy |
4,825
+425
| +10% | +$21.8K | 0.12% | 111 |
|
|
2019
Q1 | $218K | Buy |
4,400
+100
| +2% | +$4.96K | 0.11% | 119 |
|
|
2018
Q4 | $209K | Buy |
+4,300
| New | +$209K | 0.11% | 117 |
|