Advisors Asset Management’s iShares GNMA Bond ETF GNMA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$821K Buy
18,670
+842
+5% +$37K 0.01% 828
2025
Q1
$783K Buy
17,828
+1,533
+9% +$67.3K 0.01% 818
2024
Q4
$700K Buy
16,295
+4,814
+42% +$207K 0.01% 842
2024
Q3
$514K Buy
11,481
+4,040
+54% +$181K 0.01% 924
2024
Q2
$320K Buy
7,441
+3,406
+84% +$147K 0.01% 1004
2024
Q1
$175K Buy
4,035
+2,480
+159% +$108K ﹤0.01% 1156
2023
Q4
$68.8K Buy
+1,555
New +$68.8K ﹤0.01% 1241