Envestnet Asset Management’s iShares GNMA Bond ETF GNMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.87M | Buy |
88,073
+35,158
| +66% | +$1.55M | ﹤0.01% | 2367 |
|
|
2025
Q1 | $2.32M | Sell |
52,915
-29,397
| -36% | -$1.29M | ﹤0.01% | 2623 |
|
|
2024
Q4 | $3.53M | Buy |
82,312
+31,215
| +61% | +$1.34M | ﹤0.01% | 2328 |
|
|
2024
Q3 | $2.29M | Buy |
51,097
+4,091
| +9% | +$183K | ﹤0.01% | 2561 |
|
|
2024
Q2 | $2.02M | Buy |
47,006
+11,462
| +32% | +$494K | ﹤0.01% | 2587 |
|
|
2024
Q1 | $1.54M | Sell |
35,544
-7,047
| -17% | -$306K | ﹤0.01% | 2739 |
|
|
2023
Q4 | $1.88M | Buy |
42,591
+28,331
| +199% | +$1.25M | ﹤0.01% | 2513 |
|
|
2023
Q3 | $596K | Sell |
14,260
-7,077
| -33% | -$296K | ﹤0.01% | 3157 |
|
|
2023
Q2 | $935K | Buy |
21,337
+3,731
| +21% | +$164K | ﹤0.01% | 2802 |
|
|
2023
Q1 | $783K | Buy |
17,606
+5,782
| +49% | +$257K | ﹤0.01% | 2843 |
|
|
2022
Q4 | $514K | Sell |
11,824
-861
| -7% | -$37.5K | ﹤0.01% | 3084 |
|
|
2022
Q3 | $546K | Sell |
12,685
-4,554
| -26% | -$196K | ﹤0.01% | 2964 |
|
|
2022
Q2 | $785K | Buy |
17,239
+840
| +5% | +$38.3K | ﹤0.01% | 2775 |
|
|
2022
Q1 | $783K | Sell |
16,399
-3,251
| -17% | -$155K | ﹤0.01% | 2836 |
|
|
2021
Q4 | $977K | Sell |
19,650
-2,015
| -9% | -$100K | ﹤0.01% | 2645 |
|
|
2021
Q3 | $1.08M | Sell |
21,665
-422
| -2% | -$21.1K | ﹤0.01% | 2489 |
|
|
2021
Q2 | $1.1M | Buy |
22,087
+2,009
| +10% | +$100K | ﹤0.01% | 2449 |
|
|
2021
Q1 | $1.01M | Buy |
20,078
+5,329
| +36% | +$268K | ﹤0.01% | 2394 |
|
|
2020
Q4 | $752K | Sell |
14,749
-580
| -4% | -$29.6K | ﹤0.01% | 2440 |
|
|
2020
Q3 | $783K | Buy |
15,329
+682
| +5% | +$34.8K | ﹤0.01% | 2173 |
|
|
2020
Q2 | $752K | Buy |
14,647
+310
| +2% | +$15.9K | ﹤0.01% | 2147 |
|
|
2020
Q1 | $740K | Buy |
14,337
+1,327
| +10% | +$68.5K | ﹤0.01% | 1999 |
|
|
2019
Q4 | $653K | Sell |
13,010
-3
| -0% | -$151 | ﹤0.01% | 2282 |
|
|
2019
Q3 | $655K | Sell |
13,013
-88
| -0.7% | -$4.43K | ﹤0.01% | 2209 |
|
|
2019
Q2 | $657K | Sell |
13,101
-275
| -2% | -$13.8K | ﹤0.01% | 2210 |
|
|
2019
Q1 | $662K | Buy |
13,376
+25
| +0.2% | +$1.24K | ﹤0.01% | 2160 |
|
|
2018
Q4 | $650K | Buy |
13,351
+2,849
| +27% | +$139K | ﹤0.01% | 1989 |
|
|
2018
Q3 | $506K | Buy |
+10,502
| New | +$506K | ﹤0.01% | 919 |
|
|
2016
Q4 | – | Sell |
-73,828
| Closed | -$3.77M | – | 3184 |
|
|
2016
Q3 | $3.77M | Buy |
73,828
+21,380
| +41% | +$1.09M | 0.01% | 686 |
|
|
2016
Q2 | $2.68M | Buy |
52,448
+2,619
| +5% | +$134K | 0.01% | 884 |
|
|
2016
Q1 | $2.52M | Buy |
49,829
+47,679
| +2,218% | +$2.41M | 0.01% | 880 |
|
|
2015
Q4 | $108K | Sell |
2,150
-104
| -5% | -$5.22K | ﹤0.01% | 2336 |
|
|
2015
Q3 | $113K | Buy |
+2,254
| New | +$113K | ﹤0.01% | 2288 |
|
|
2014
Q2 | – | Sell |
-47
| Closed | -$2K | – | 2747 |
|
|
2014
Q1 | $2K | Buy |
+47
| New | +$2K | ﹤0.01% | 2293 |
|
|
2013
Q3 | – | Sell |
-82,323
| Closed | -$3.98M | – | 2438 |
|
|
2013
Q2 | $3.98M | Buy |
+82,323
| New | +$3.98M | 0.05% | 194 |
|