Whitegate Investment Counselors’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 |
-17,845
| Closed | -$892K | – | 116 |
|
|
2021
Q3 | $892K | Sell |
17,845
-400
| -2% | -$20K | 0.13% | 124 |
|
|
2021
Q2 | $912K | Buy |
18,245
+70
| +0.4% | +$3.5K | 0.13% | 124 |
|
|
2021
Q1 | $914K | Sell |
18,175
-690
| -4% | -$34.7K | 0.14% | 119 |
|
|
2020
Q4 | $962K | Sell |
18,865
-276
| -1% | -$14.1K | 0.16% | 108 |
|
|
2020
Q3 | $978K | Buy |
19,141
+2,931
| +18% | +$150K | 0.18% | 101 |
|
|
2020
Q2 | $833K | Buy |
16,210
+4,288
| +36% | +$220K | 0.17% | 109 |
|
|
2020
Q1 | $615K | Sell |
11,922
-2,018
| -14% | -$104K | 0.15% | 115 |
|
|
2019
Q4 | $700K | Buy |
13,940
+3,155
| +29% | +$158K | 0.13% | 126 |
|
|
2019
Q3 | $543K | Buy |
10,785
+265
| +3% | +$13.3K | 0.11% | 137 |
|
|
2019
Q2 | $527K | Hold |
10,520
| – | – | 0.11% | 132 |
|
|
2019
Q1 | $521K | Buy |
10,520
+125
| +1% | +$6.19K | 0.11% | 131 |
|
|
2018
Q4 | $506K | Buy |
10,395
+665
| +7% | +$32.4K | 0.12% | 129 |
|
|
2018
Q3 | $469K | Buy |
9,730
+4,140
| +74% | +$200K | 0.1% | 135 |
|
|
2018
Q2 | $270K | Buy |
+5,590
| New | +$270K | 0.06% | 162 |
|