GENWORTH FINL INC FIXED RT's ticker is and the CUSIP is 37247DAN6.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $75,000 | 0.0% | 75,000 | 0.0% | 0.04% | -6.7% |
| Q3 2020 | $75,000 | +7.1% | 75,000 | 0.0% | 0.04% | +2.3% |
| Q2 2020 | $70,000 | -17.6% | 75,000 | -16.7% | 0.04% | -27.9% |
| Q1 2020 | $85,000 | -8.6% | 90,000 | 0.0% | 0.06% | +13.0% |
| Q4 2019 | $93,000 | +1.1% | 90,000 | 0.0% | 0.05% | -5.3% |
| Q3 2019 | $92,000 | +4.5% | 90,000 | 0.0% | 0.06% | +7.5% |
| Q2 2019 | $88,000 | +1.1% | 90,000 | 0.0% | 0.05% | -1.9% |
| Q1 2019 | $87,000 | -15.5% | 90,000 | -14.3% | 0.05% | -20.6% |
| Q4 2018 | $103,000 | -2.8% | 105,000 | 0.0% | 0.07% | +15.3% |
| Q3 2018 | $106,000 | -13.1% | 105,000 | -12.5% | 0.06% | -14.5% |
| Q2 2018 | $122,000 | +6.1% | 120,000 | 0.0% | 0.07% | +1.5% |
| Q1 2018 | $115,000 | -1.7% | 120,000 | 0.0% | 0.07% | -20.9% |
| Q4 2017 | $117,000 | 0.0% | 120,000 | 0.0% | 0.09% | -5.5% |
| Q3 2017 | $117,000 | +2.6% | 120,000 | 0.0% | 0.09% | +2.2% |
| Q2 2017 | $114,000 | +0.9% | 120,000 | 0.0% | 0.09% | -3.3% |
| Q1 2017 | $113,000 | +2.7% | 120,000 | 0.0% | 0.09% | -3.2% |
| Q4 2016 | $110,000 | -4.3% | 120,000 | 0.0% | 0.10% | -7.8% |
| Q3 2016 | $115,000 | +13.9% | 120,000 | 0.0% | 0.10% | +12.0% |
| Q2 2016 | $101,000 | -1.9% | 120,000 | 0.0% | 0.09% | -4.2% |
| Q1 2016 | $103,000 | +3.0% | 120,000 | 0.0% | 0.10% | +3.2% |
| Q4 2015 | $100,000 | -16.7% | 120,000 | 0.0% | 0.09% | -18.4% |
| Q3 2015 | $120,000 | -4.8% | 120,000 | 0.0% | 0.11% | +0.9% |
| Q2 2015 | $126,000 | +0.8% | 120,000 | 0.0% | 0.11% | +4.6% |
| Q1 2015 | $125,000 | +98.4% | 120,000 | +84.6% | 0.11% | +100.0% |
| Q4 2014 | $63,000 | – | 65,000 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|