BlackRock’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 | $22.4M | Sell |
508,544
-76,925
| -13% | -$3.38M | ﹤0.01% | 2907 |
|
|
2025
Q1 | $25.7M | Buy |
585,469
+30,778
| +6% | +$1.35M | ﹤0.01% | 2759 |
|
|
2024
Q4 | $23.8M | Buy |
554,691
+364,444
| +192% | +$15.6M | ﹤0.01% | 2892 |
|
|
2024
Q3 | $8.52M | Buy |
190,247
+75,406
| +66% | +$3.38M | ﹤0.01% | 3445 |
|
|
2024
Q2 | $4.95M | Buy |
114,841
+15,296
| +15% | +$659K | ﹤0.01% | 3640 |
|
|
2024
Q1 | $4.32M | Sell |
99,545
-4,664
| -4% | -$202K | ﹤0.01% | 3676 |
|
|
2023
Q4 | $4.61M | Buy |
104,209
+2,787
| +3% | +$123K | ﹤0.01% | 3651 |
|
|
2023
Q3 | $4.24M | Sell |
101,422
-4,089
| -4% | -$171K | ﹤0.01% | 3658 |
|
|
2023
Q2 | $4.63M | Sell |
105,511
-11,263
| -10% | -$494K | ﹤0.01% | 3673 |
|
|
2023
Q1 | $5.19M | Buy |
116,774
+7,031
| +6% | +$313K | ﹤0.01% | 3545 |
|
|
2022
Q4 | $4.77M | Sell |
109,743
-857
| -0.8% | -$37.3K | ﹤0.01% | 3674 |
|
|
2022
Q3 | $4.76M | Buy |
110,600
+39,350
| +55% | +$1.69M | ﹤0.01% | 3701 |
|
|
2022
Q2 | $3.25M | Sell |
71,250
-19,572
| -22% | -$891K | ﹤0.01% | 3931 |
|
|
2022
Q1 | $4.33M | Buy |
+90,822
| New | +$4.33M | ﹤0.01% | 3964 |
|
|
2019
Q1 | – | Sell |
-2
| Closed | – | – | 4911 |
|
|
2018
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 4933 |
|
|
2018
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 4952 |
|
|
2018
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 4977 |
|
|
2018
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4901 |
|
|
2016
Q4 | – | Sell |
-602
| Closed | -$31K | – | 3692 |
|
|
2016
Q3 | $31K | Hold |
602
| – | – | ﹤0.01% | 3098 |
|
|
2016
Q2 | $31K | Hold |
602
| – | – | ﹤0.01% | 3082 |
|
|
2016
Q1 | $30K | Buy |
+602
| New | +$30K | ﹤0.01% | 2585 |
|