Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.68M | Sell |
38,288
-6,494
| -15% | -$285K | ﹤0.01% | 3007 |
|
|
2025
Q1 | $1.97M | Sell |
44,782
-2,777
| -6% | -$122K | ﹤0.01% | 2894 |
|
|
2024
Q4 | $2.04M | Buy |
47,559
+5,338
| +13% | +$229K | ﹤0.01% | 2895 |
|
|
2024
Q3 | $1.89M | Sell |
42,221
-3,157
| -7% | -$141K | ﹤0.01% | 2939 |
|
|
2024
Q2 | $1.96M | Sell |
45,378
-1,573
| -3% | -$68K | ﹤0.01% | 2877 |
|
|
2024
Q1 | $2.04M | Buy |
46,951
+8,581
| +22% | +$372K | ﹤0.01% | 2868 |
|
|
2023
Q4 | $1.7M | Sell |
38,370
-15,672
| -29% | -$693K | ﹤0.01% | 2951 |
|
|
2023
Q3 | $2.24M | Sell |
54,042
-79,698
| -60% | -$3.31M | ﹤0.01% | 2768 |
|
|
2023
Q2 | $5.86M | Buy |
133,740
+78,466
| +142% | +$3.44M | ﹤0.01% | 2222 |
|
|
2023
Q1 | $2.46M | Sell |
55,274
-1,012,175
| -95% | -$45M | ﹤0.01% | 2743 |
|
|
2022
Q4 | $46.4M | Buy |
1,067,449
+1,059,861
| +13,968% | +$46.1M | 0.02% | 764 |
|
|
2022
Q3 | $326K | Sell |
7,588
-1,588
| -17% | -$68.2K | ﹤0.01% | 3550 |
|
|
2022
Q2 | $418K | Sell |
9,176
-2,712
| -23% | -$124K | ﹤0.01% | 3453 |
|
|
2022
Q1 | $567K | Buy |
11,888
+6,976
| +142% | +$333K | ﹤0.01% | 3440 |
|
|
2021
Q4 | $244K | Sell |
4,912
-1,883
| -28% | -$93.5K | ﹤0.01% | 3733 |
|
|
2021
Q3 | $340K | Sell |
6,795
-24,274
| -78% | -$1.21M | ﹤0.01% | 3521 |
|
|
2021
Q2 | $1.55M | Sell |
31,069
-1,779
| -5% | -$89K | ﹤0.01% | 3025 |
|
|
2021
Q1 | $1.65M | Sell |
32,848
-8,528
| -21% | -$429K | ﹤0.01% | 2930 |
|
|
2020
Q4 | $2.11M | Sell |
41,376
-20,254
| -33% | -$1.03M | ﹤0.01% | 2770 |
|
|
2020
Q3 | $3.15M | Sell |
61,630
-464,118
| -88% | -$23.7M | ﹤0.01% | 2390 |
|
|
2020
Q2 | $27M | Buy |
525,748
+382,846
| +268% | +$19.7M | 0.01% | 904 |
|
|
2020
Q1 | $7.38M | Sell |
142,902
-6,321
| -4% | -$327K | ﹤0.01% | 1620 |
|
|
2019
Q4 | $7.49M | Buy |
149,223
+6,415
| +4% | +$322K | ﹤0.01% | 1966 |
|
|
2019
Q3 | $7.2M | Buy |
142,808
+30,410
| +27% | +$1.53M | ﹤0.01% | 1950 |
|
|
2019
Q2 | $5.63M | Buy |
112,398
+16,031
| +17% | +$803K | ﹤0.01% | 2171 |
|
|
2019
Q1 | $4.77M | Buy |
96,367
+10,125
| +12% | +$501K | ﹤0.01% | 2256 |
|
|
2018
Q4 | $4.2M | Buy |
86,242
+4,651
| +6% | +$226K | ﹤0.01% | 2231 |
|
|
2018
Q3 | $3.93M | Buy |
81,591
+2,425
| +3% | +$117K | ﹤0.01% | 2498 |
|
|
2018
Q2 | $3.82M | Buy |
79,166
+1,991
| +3% | +$96K | ﹤0.01% | 2425 |
|
|
2018
Q1 | $3.75M | Buy |
77,175
+6,783
| +10% | +$330K | ﹤0.01% | 2376 |
|
|
2017
Q4 | $3.48M | Buy |
70,392
+12,882
| +22% | +$637K | ﹤0.01% | 2360 |
|
|
2017
Q3 | $2.87M | Buy |
57,510
+13,385
| +30% | +$668K | ﹤0.01% | 2425 |
|
|
2017
Q2 | $2.19M | Sell |
44,125
-23,636
| -35% | -$1.17M | ﹤0.01% | 2557 |
|
|
2017
Q1 | $3.37M | Sell |
67,761
-13,640
| -17% | -$678K | ﹤0.01% | 2303 |
|
|
2016
Q4 | $4.04M | Buy |
81,401
+15,456
| +23% | +$767K | ﹤0.01% | 2210 |
|
|
2016
Q3 | $3.36M | Buy |
65,945
+21,718
| +49% | +$1.11M | ﹤0.01% | 2270 |
|
|
2016
Q2 | $2.26M | Buy |
44,227
+12,884
| +41% | +$660K | ﹤0.01% | 2459 |
|
|
2016
Q1 | $1.59M | Buy |
+31,343
| New | +$1.59M | ﹤0.01% | 2628 |
|
|
2015
Q1 | – | Sell |
-43,377
| Closed | -$2.2M | – | 3819 |
|
|
2014
Q4 | $2.2M | Buy |
43,377
+42,766
| +6,999% | +$2.17M | ﹤0.01% | 2519 |
|
|
2014
Q3 | $28K | Buy |
611
+111
| +22% | +$5.09K | ﹤0.01% | 4284 |
|
|
2014
Q2 | $25K | Hold |
500
| – | – | ﹤0.01% | 4215 |
|
|
2014
Q1 | $24K | Hold |
500
| – | – | ﹤0.01% | 4111 |
|
|
2013
Q4 | $24K | Hold |
500
| – | – | ﹤0.01% | 3979 |
|
|
2013
Q3 | $24K | Hold |
500
| – | – | ﹤0.01% | 4289 |
|
|
2013
Q2 | $24K | Buy |
+500
| New | +$24K | ﹤0.01% | 4160 |
|