Cambridge Investment Research Advisors’s iShares GNMA Bond ETF GNMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-20,666
| Closed | -$908K | – | 3771 |
|
|
2025
Q2 | $908K | Buy |
+20,666
| New | +$897K | ﹤0.01% | 2029 |
|
|
2024
Q1 | – | Sell |
-65,720
| Closed | -$2.91M | – | 3350 |
|
|
2023
Q4 | $2.91M | Buy |
+65,720
| New | +$2.78M | 0.01% | 990 |
|
|
2023
Q3 | – | Sell |
-9,493
| Closed | -$416K | – | 3191 |
|
|
2023
Q2 | $416K | Buy |
9,493
+24
| +0.3% | +$1.06K | ﹤0.01% | 2264 |
|
|
2023
Q1 | $421K | Buy |
9,469
+1,668
| +21% | +$73.9K | ﹤0.01% | 2210 |
|
|
2022
Q4 | $339K | Sell |
7,801
-846
| -10% | -$36.7K | ﹤0.01% | 2332 |
|
|
2022
Q3 | $372K | Buy |
8,647
+3,067
| +55% | +$139K | ﹤0.01% | 2186 |
|
|
2022
Q2 | $254K | Sell |
5,580
-1,603
| -22% | -$73.8K | ﹤0.01% | 2532 |
|
|
2022
Q1 | $343K | Sell |
7,183
-1,007
| -12% | -$48.9K | ﹤0.01% | 2432 |
|
|
2021
Q4 | $407K | Sell |
8,190
-1,264
| -13% | -$63K | ﹤0.01% | 2278 |
|
|
2021
Q3 | $473K | Sell |
9,454
-7,607
| -45% | -$381K | ﹤0.01% | 2093 |
|
|
2021
Q2 | $853K | Sell |
17,061
-4,760
| -22% | -$239K | ﹤0.01% | 1653 |
|
|
2021
Q1 | $1.1M | Sell |
21,821
-2,251
| -9% | -$114K | 0.01% | 1378 |
|
|
2020
Q4 | $1.23M | Sell |
24,072
-120,520
| -83% | -$6.14M | 0.01% | 1183 |
|
|
2020
Q3 | $7.39M | Sell |
144,592
-68,463
| -32% | -$3.5M | 0.05% | 344 |
|
|
2020
Q2 | $10.9M | Buy |
213,055
+41,160
| +24% | +$2.12M | 0.08% | 243 |
|
|
2020
Q1 | $8.87M | Buy |
+171,895
| New | +$8.66M | 0.09% | 228 |
|
|
2018
Q2 | – | Sell |
-4,652
| Closed | -$226K | – | 2221 |
|
|
2018
Q1 | $226K | Sell |
4,652
-210
| -4% | -$10.2K | ﹤0.01% | 1891 |
|
|
2017
Q4 | $241K | Buy |
4,862
+824
| +20% | +$40.9K | ﹤0.01% | 1797 |
|
|
2017
Q3 | $202K | Buy |
+4,038
| New | +$201K | ﹤0.01% | 1823 |
|
|
2017
Q2 | – | Sell |
-6,508
| Closed | -$323K | – | 1950 |
|
|
2017
Q1 | $323K | Sell |
6,508
-17,002
| -72% | -$843K | 0.01% | 1319 |
|
|
2016
Q4 | $1.17M | Buy |
23,510
+5,583
| +31% | +$281K | 0.02% | 601 |
|
|
2016
Q3 | $914K | Buy |
17,927
+3,201
| +22% | +$163K | 0.02% | 726 |
|
|
2016
Q2 | $754K | Buy |
14,726
+3,554
| +32% | +$180K | 0.02% | 743 |
|
|
2016
Q1 | $565K | Buy |
+11,172
| New | +$565K | 0.01% | 832 |
|
Other funds holding GNMA
NCM
PGA
PP
FMII
OIA
