Deutsche Bank’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 | $8.21M | Hold |
186,831
| – | – | ﹤0.01% | 1061 |
|
|
2025
Q1 | $8.2M | Hold |
186,831
| – | – | ﹤0.01% | 1060 |
|
|
2024
Q4 | $8.02M | Sell |
186,831
-20,506
| -10% | -$880K | ﹤0.01% | 1100 |
|
|
2024
Q3 | $9.29M | Sell |
207,337
-2,640
| -1% | -$118K | ﹤0.01% | 1032 |
|
|
2024
Q2 | $9.04M | Hold |
209,977
| – | – | ﹤0.01% | 1033 |
|
|
2024
Q1 | $9.11M | Sell |
209,977
-8,562
| -4% | -$372K | ﹤0.01% | 1050 |
|
|
2023
Q4 | $9.67M | Sell |
218,539
-37,943
| -15% | -$1.68M | ﹤0.01% | 1007 |
|
|
2023
Q3 | $10.7M | Sell |
256,482
-30,224
| -11% | -$1.26M | 0.01% | 842 |
|
|
2023
Q2 | $12.6M | Buy |
286,706
+20,500
| +8% | +$899K | 0.01% | 909 |
|
|
2023
Q1 | $11.8M | Buy |
266,206
+68,676
| +35% | +$3.05M | 0.01% | 913 |
|
|
2022
Q4 | $8.59M | Sell |
197,530
-53,048
| -21% | -$2.31M | ﹤0.01% | 1010 |
|
|
2022
Q3 | $10.8M | Buy |
+250,578
| New | +$10.8M | 0.01% | 930 |
|
|
2013
Q4 | – | Sell |
-204
| Closed | -$9K | – | 4991 |
|
|
2013
Q3 | $9K | Sell |
204
-1
| -0.5% | -$44 | ﹤0.01% | 4895 |
|
|
2013
Q2 | $9K | Buy |
+205
| New | +$9K | ﹤0.01% | 4780 |
|