Bank of America’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 | $2.68M | Sell |
60,887
-20,671
| -25% | -$908K | ﹤0.01% | 3785 |
|
|
2025
Q1 | $3.58M | Buy |
81,558
+1,920
| +2% | +$84.3K | ﹤0.01% | 3496 |
|
|
2024
Q4 | $3.42M | Sell |
79,638
-7,611
| -9% | -$327K | ﹤0.01% | 3348 |
|
|
2024
Q3 | $3.91M | Buy |
87,249
+1,650
| +2% | +$73.9K | ﹤0.01% | 3386 |
|
|
2024
Q2 | $3.69M | Buy |
85,599
+28,855
| +51% | +$1.24M | ﹤0.01% | 3317 |
|
|
2024
Q1 | $2.46M | Sell |
56,744
-1,745
| -3% | -$75.7K | ﹤0.01% | 3613 |
|
|
2023
Q4 | $2.59M | Sell |
58,489
-20,024
| -26% | -$886K | ﹤0.01% | 3437 |
|
|
2023
Q3 | $3.28M | Sell |
78,513
-201
| -0.3% | -$8.4K | ﹤0.01% | 3154 |
|
|
2023
Q2 | $3.45M | Sell |
78,714
-2,866
| -4% | -$126K | ﹤0.01% | 3152 |
|
|
2023
Q1 | $3.63M | Sell |
81,580
-16,423
| -17% | -$730K | ﹤0.01% | 3262 |
|
|
2022
Q4 | $4.26M | Sell |
98,003
-53,191
| -35% | -$2.31M | ﹤0.01% | 3028 |
|
|
2022
Q3 | $6.5M | Buy |
151,194
+54,479
| +56% | +$2.34M | ﹤0.01% | 2592 |
|
|
2022
Q2 | $4.4M | Sell |
96,715
-25,478
| -21% | -$1.16M | ﹤0.01% | 3045 |
|
|
2022
Q1 | $5.83M | Sell |
122,193
-30,500
| -20% | -$1.46M | ﹤0.01% | 2998 |
|
|
2021
Q4 | $7.6M | Sell |
152,693
-25,517
| -14% | -$1.27M | ﹤0.01% | 2769 |
|
|
2021
Q3 | $8.91M | Buy |
178,210
+11,116
| +7% | +$556K | ﹤0.01% | 2577 |
|
|
2021
Q2 | $8.36M | Sell |
167,094
-163,237
| -49% | -$8.16M | ﹤0.01% | 2607 |
|
|
2021
Q1 | $16.6M | Buy |
330,331
+10,538
| +3% | +$530K | ﹤0.01% | 1965 |
|
|
2020
Q4 | $16.3M | Sell |
319,793
-39,125
| -11% | -$2M | ﹤0.01% | 1798 |
|
|
2020
Q3 | $18.3M | Sell |
358,918
-159,247
| -31% | -$8.14M | ﹤0.01% | 1582 |
|
|
2020
Q2 | $26.6M | Buy |
518,165
+260,355
| +101% | +$13.4M | ﹤0.01% | 1285 |
|
|
2020
Q1 | $13.3M | Buy |
257,810
+156,767
| +155% | +$8.09M | ﹤0.01% | 1623 |
|
|
2019
Q4 | $5.07M | Buy |
101,043
+7,658
| +8% | +$385K | ﹤0.01% | 2774 |
|
|
2019
Q3 | $4.7M | Buy |
93,385
+49,974
| +115% | +$2.51M | ﹤0.01% | 2793 |
|
|
2019
Q2 | $2.18M | Sell |
43,411
-10,709
| -20% | -$537K | ﹤0.01% | 3415 |
|
|
2019
Q1 | $2.68M | Buy |
54,120
+5,871
| +12% | +$291K | ﹤0.01% | 3231 |
|
|
2018
Q4 | $2.35M | Buy |
48,249
+3,537
| +8% | +$172K | ﹤0.01% | 3197 |
|
|
2018
Q3 | $2.15M | Buy |
44,712
+3,886
| +10% | +$187K | ﹤0.01% | 3377 |
|
|
2018
Q2 | $1.98M | Buy |
40,826
+3,375
| +9% | +$163K | ﹤0.01% | 3440 |
|
|
2018
Q1 | $1.82M | Buy |
37,451
+15,631
| +72% | +$760K | ﹤0.01% | 3417 |
|
|
2017
Q4 | $1.08M | Buy |
21,820
+518
| +2% | +$25.6K | ﹤0.01% | 3779 |
|
|
2017
Q3 | $1.06M | Buy |
21,302
+5,888
| +38% | +$294K | ﹤0.01% | 3810 |
|
|
2017
Q2 | $766K | Sell |
15,414
-2,597
| -14% | -$129K | ﹤0.01% | 3961 |
|
|
2017
Q1 | $895K | Buy |
18,011
+2,174
| +14% | +$108K | ﹤0.01% | 3872 |
|
|
2016
Q4 | $787K | Sell |
15,837
-1,139
| -7% | -$56.6K | ﹤0.01% | 3836 |
|
|
2016
Q3 | $866K | Buy |
16,976
+4,321
| +34% | +$220K | ﹤0.01% | 3617 |
|
|
2016
Q2 | $648K | Sell |
12,655
-880
| -7% | -$45.1K | ﹤0.01% | 3793 |
|
|
2016
Q1 | $685K | Sell |
13,535
-3,610
| -21% | -$183K | ﹤0.01% | 3685 |
|
|
2015
Q4 | $859K | Buy |
17,145
+8,625
| +101% | +$432K | ﹤0.01% | 3623 |
|
|
2015
Q3 | $429K | Buy |
8,520
+7,099
| +500% | +$357K | ﹤0.01% | 4001 |
|
|
2015
Q2 | $71K | Sell |
1,421
-341
| -19% | -$17K | ﹤0.01% | 4784 |
|
|
2015
Q1 | $89K | Sell |
1,762
-599
| -25% | -$30.3K | ﹤0.01% | 4424 |
|
|
2014
Q4 | $120K | Buy |
2,361
+951
| +67% | +$48.3K | ﹤0.01% | 4441 |
|
|
2014
Q3 | $70K | Buy |
1,410
+598
| +74% | +$29.7K | ﹤0.01% | 4690 |
|
|
2014
Q2 | $41K | Sell |
812
-1,132
| -58% | -$57.2K | ﹤0.01% | 5101 |
|
|
2014
Q1 | $95K | Sell |
1,944
-131
| -6% | -$6.4K | ﹤0.01% | 4507 |
|
|
2013
Q4 | $100K | Buy |
2,075
+1,304
| +169% | +$62.8K | ﹤0.01% | 4557 |
|
|
2013
Q3 | $38K | Sell |
771
-886
| -53% | -$43.7K | ﹤0.01% | 4839 |
|
|
2013
Q2 | $80K | Buy |
+1,657
| New | +$80K | ﹤0.01% | 4872 |
|