Citadel Advisors’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 | $1.51M | Buy |
34,422
+15,934
| +86% | +$700K | ﹤0.01% | 2923 |
|
|
2025
Q1 | $812K | Buy |
18,488
+9,070
| +96% | +$398K | ﹤0.01% | 3496 |
|
|
2024
Q4 | $404K | Buy |
+9,418
| New | +$404K | ﹤0.01% | 4214 |
|
|
2024
Q2 | – | Sell |
-28,424
| Closed | -$1.23M | – | 6260 |
|
|
2024
Q1 | $1.23M | Buy |
+28,424
| New | +$1.23M | ﹤0.01% | 2976 |
|
|
2023
Q2 | – | Sell |
-12,906
| Closed | -$574K | – | 6044 |
|
|
2023
Q1 | $574K | Buy |
+12,906
| New | +$574K | ﹤0.01% | 3739 |
|
|
2022
Q4 | – | Sell |
-60,890
| Closed | -$2.62M | – | 6299 |
|
|
2022
Q3 | $2.62M | Sell |
60,890
-26,191
| -30% | -$1.13M | ﹤0.01% | 2482 |
|
|
2022
Q2 | $3.97M | Sell |
87,081
-5,858
| -6% | -$267K | ﹤0.01% | 2079 |
|
|
2022
Q1 | $4.44M | Buy |
92,939
+30,647
| +49% | +$1.46M | ﹤0.01% | 2191 |
|
|
2021
Q4 | $3.1M | Sell |
62,292
-71,009
| -53% | -$3.53M | ﹤0.01% | 2583 |
|
|
2021
Q3 | $6.66M | Sell |
133,301
-254,235
| -66% | -$12.7M | ﹤0.01% | 1795 |
|
|
2021
Q2 | $19.4M | Buy |
387,536
+222,973
| +135% | +$11.1M | ﹤0.01% | 975 |
|
|
2021
Q1 | $8.28M | Buy |
164,563
+98,756
| +150% | +$4.97M | ﹤0.01% | 1590 |
|
|
2020
Q4 | $3.36M | Buy |
+65,807
| New | +$3.36M | ﹤0.01% | 2099 |
|
|
2020
Q3 | – | Sell |
-72,846
| Closed | -$3.74M | – | 4889 |
|
|
2020
Q2 | $3.74M | Buy |
+72,846
| New | +$3.74M | ﹤0.01% | 1714 |
|
|
2020
Q1 | – | Sell |
-5,834
| Closed | -$293K | – | 5015 |
|
|
2019
Q4 | $293K | Buy |
+5,834
| New | +$293K | ﹤0.01% | 3893 |
|
|
2018
Q1 | – | Sell |
-37,021
| Closed | -$1.83M | – | 4134 |
|
|
2017
Q4 | $1.83M | Buy |
+37,021
| New | +$1.83M | ﹤0.01% | 1963 |
|
|
2017
Q3 | – | Sell |
-20,837
| Closed | -$1.04M | – | 3818 |
|
|
2017
Q2 | $1.04M | Sell |
20,837
-25,511
| -55% | -$1.27M | ﹤0.01% | 2136 |
|
|
2017
Q1 | $2.3M | Buy |
46,348
+36,646
| +378% | +$1.82M | ﹤0.01% | 1595 |
|
|
2016
Q4 | $483K | Sell |
9,702
-27,164
| -74% | -$1.35M | ﹤0.01% | 2501 |
|
|
2016
Q3 | $1.88M | Buy |
+36,866
| New | +$1.88M | ﹤0.01% | 1585 |
|
|
2016
Q2 | – | Sell |
-45,393
| Closed | -$2.3M | – | 3554 |
|
|
2016
Q1 | $2.3M | Buy |
+45,393
| New | +$2.3M | ﹤0.01% | 1349 |
|