Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-4,548
| Closed | -$203K | – | 4361 |
|
|
2025
Q4 | $203K | Sell |
4,548
-242
| -5% | -$10.8K | ﹤0.01% | 3979 |
|
|
2025
Q3 | $212K | Sell |
4,790
-681
| -12% | -$29.9K | ﹤0.01% | 3907 |
|
|
2025
Q2 | $240K | Sell |
5,471
-507
| -8% | -$22K | ﹤0.01% | 3789 |
|
|
2025
Q1 | $262K | Buy |
5,978
+16
| +0.3% | +$693 | ﹤0.01% | 3616 |
|
|
2024
Q4 | $256K | Buy |
5,962
+641
| +12% | +$28K | ﹤0.01% | 3562 |
|
|
2024
Q3 | $238K | Buy |
+5,321
| New | +$235K | ﹤0.01% | 3551 |
|
|
2023
Q4 | – | Sell |
-4,885
| Closed | -$204K | – | 3952 |
|
|
2023
Q3 | $204K | Sell |
4,885
-31
| -0.6% | -$1.33K | ﹤0.01% | 3364 |
|
|
2023
Q2 | $216K | Buy |
+4,916
| New | +$217K | ﹤0.01% | 3340 |
|
|
2022
Q3 | – | Sell |
-5,323
| Closed | -$242K | – | 3707 |
|
|
2022
Q2 | $242K | Sell |
5,323
-7,238
| -58% | -$333K | ﹤0.01% | 3025 |
|
|
2022
Q1 | $599K | Sell |
12,561
-1,685
| -12% | -$81.8K | ﹤0.01% | 2377 |
|
|
2021
Q4 | $708K | Sell |
14,246
-12,428
| -47% | -$619K | ﹤0.01% | 2247 |
|
|
2021
Q3 | $1.33M | Sell |
26,674
-1,790
| -6% | -$89.6K | ﹤0.01% | 1721 |
|
|
2021
Q2 | $1.42M | Sell |
28,464
-13,049
| -31% | -$655K | ﹤0.01% | 1651 |
|
|
2021
Q1 | $2.09M | Buy |
41,513
+2,732
| +7% | +$138K | 0.01% | 1293 |
|
|
2020
Q4 | $1.98M | Sell |
38,781
-3,082
| -7% | -$157K | 0.01% | 1237 |
|
|
2020
Q3 | $2.14M | Sell |
41,863
-5,626
| -12% | -$288K | 0.01% | 1058 |
|
|
2020
Q2 | $2.44M | Buy |
47,489
+38,142
| +408% | +$1.96M | 0.01% | 928 |
|
|
2020
Q1 | $482K | Buy |
9,347
+725
| +8% | +$36.5K | ﹤0.01% | 1718 |
|
|
2019
Q4 | $432K | Buy |
8,622
+105
| +1% | +$5.27K | ﹤0.01% | 2022 |
|
|
2019
Q3 | $428K | Sell |
8,517
-7,556
| -47% | -$379K | ﹤0.01% | 1950 |
|
|
2019
Q2 | $805K | Sell |
16,073
-2,582
| -14% | -$128K | ﹤0.01% | 1493 |
|
|
2019
Q1 | $923K | Buy |
18,655
+7,044
| +61% | +$345K | ﹤0.01% | 1351 |
|
|
2018
Q4 | $565K | Sell |
11,611
-1,608
| -12% | -$77K | ﹤0.01% | 1563 |
|
|
2018
Q3 | $636K | Buy |
13,219
+1,667
| +14% | +$80.6K | ﹤0.01% | 1628 |
|
|
2018
Q2 | $559K | Buy |
11,552
+59
| +0.5% | +$2.85K | ﹤0.01% | 1669 |
|
|
2018
Q1 | $558K | Sell |
11,493
-29,093
| -72% | -$1.42M | ﹤0.01% | 1644 |
|
|
2017
Q4 | $2.01M | Buy |
40,586
+6,391
| +19% | +$318K | 0.01% | 853 |
|
|
2017
Q3 | $1.71M | Sell |
34,195
-10,951
| -24% | -$546K | 0.01% | 890 |
|
|
2017
Q2 | $2.24M | Buy |
45,146
+1,515
| +3% | +$75.6K | 0.01% | 728 |
|
|
2017
Q1 | $2.17M | Sell |
43,631
-164
| -0.4% | -$8.14K | 0.01% | 705 |
|
|
2016
Q4 | $2.18M | Sell |
43,795
-1,878
| -4% | -$94.4K | 0.02% | 680 |
|
|
2016
Q3 | $2.33M | Sell |
45,673
-196
| -0.4% | -$10K | 0.02% | 622 |
|
|
2016
Q2 | $2.35M | Buy |
45,869
+974
| +2% | +$49.5K | 0.02% | 587 |
|
|
2016
Q1 | $2.27M | Buy |
44,895
+39,987
| +815% | +$2.02M | 0.02% | 583 |
|
|
2015
Q4 | $246K | Buy |
4,908
+464
| +10% | +$23.3K | ﹤0.01% | 1744 |
|
|
2015
Q3 | $224K | Buy |
+4,444
| New | +$223K | ﹤0.01% | 1757 |
|
Other funds holding GNMA
PGA
FMII
PP
OIA
NCM
