Windward Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-23,160
| Closed | -$1.02M | – | 48 |
|
|
2023
Q2 | $1.02M | Sell |
23,160
-26,477
| -53% | -$1.16M | 0.45% | 29 |
|
|
2023
Q1 | $2.21M | Sell |
49,637
-5,018
| -9% | -$223K | 0.94% | 21 |
|
|
2022
Q4 | $2.38M | Sell |
54,655
-3,538
| -6% | -$154K | 1.05% | 21 |
|
|
2022
Q3 | $2.5M | Buy |
58,193
+29,887
| +106% | +$1.29M | 1.2% | 17 |
|
|
2022
Q2 | $1.29M | Buy |
28,306
+7,127
| +34% | +$325K | 0.59% | 26 |
|
|
2022
Q1 | $1.01M | Buy |
+21,179
| New | +$1.01M | 0.42% | 31 |
|