Fidelity Investments’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 | $17.3K | Buy |
391
+200
| +105% | +$8.93K | ﹤0.01% | 4571 |
|
|
2025
Q4 | $8.51K | Hold |
191
| – | – | ﹤0.01% | 4775 |
|
|
2025
Q3 | $8.47K | Hold |
191
| – | – | ﹤0.01% | 4655 |
|
|
2025
Q2 | $8.39K | Buy |
191
+19
| +11% | +$825 | ﹤0.01% | 4577 |
|
|
2025
Q1 | $7.54K | Sell |
172
-206
| -54% | -$8.92K | ﹤0.01% | 4586 |
|
|
2024
Q4 | $16.2K | Sell |
378
-34
| -8% | -$1.48K | ﹤0.01% | 4266 |
|
|
2024
Q3 | $18.5K | Buy |
+412
| New | +$18.2K | ﹤0.01% | 4212 |
|
|
2024
Q2 | – | Sell |
-663
| Closed | -$28.8K | – | 5482 |
|
|
2024
Q1 | $28.8K | Buy |
663
+482
| +266% | +$20.9K | ﹤0.01% | 3856 |
|
|
2023
Q4 | $8.01K | Buy |
+181
| New | +$7.65K | ﹤0.01% | 4302 |
|
|
2023
Q3 | – | Sell |
-11
| Closed | -$494 | – | 5388 |
|
|
2023
Q2 | $494 | Sell |
11
-24
| -69% | -$1.06K | ﹤0.01% | 4810 |
|
|
2023
Q1 | $1.57K | Buy |
+35
| New | +$1.55K | ﹤0.01% | 4678 |
|
|
2022
Q2 | – | Sell |
-1
| Closed | – | – | 5157 |
|
|
2022
Q1 | $0 | Sell |
1
-9
| -90% | -$437 | ﹤0.01% | 5178 |
|
|
2021
Q4 | $0 | Buy |
+10
| New | +$498 | ﹤0.01% | 4587 |
|
|
2021
Q3 | – | Sell |
-154
| Closed | -$8K | – | 4620 |
|
|
2021
Q2 | $8K | Sell |
154
-346
| -69% | -$17.4K | ﹤0.01% | 3601 |
|
|
2021
Q1 | $25K | Buy |
500
+499
| +49,900% | +$25.3K | ﹤0.01% | 3195 |
|
|
2020
Q4 | $0 | Sell |
1
-51
| -98% | -$2.6K | ﹤0.01% | 4021 |
|
|
2020
Q3 | $3K | Buy |
52
+51
| +5,100% | +$2.61K | ﹤0.01% | 3397 |
|
|
2020
Q2 | $0 | Buy |
+1
| New | +$52 | ﹤0.01% | 3822 |
|
|
2018
Q4 | – | Sell |
-1
| Closed | – | – | 3761 |
|
|
2018
Q3 | $0 | Buy |
+1
| New | +$48 | ﹤0.01% | 3637 |
|
Other funds holding GNMA
PGA
FMII
PP
OIA
NCM
