Fidelity Investments’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 | $8.39K | Buy |
191
+19
| +11% | +$835 | ﹤0.01% | 4576 |
|
|
2025
Q1 | $7.54K | Sell |
172
-206
| -54% | -$9.03K | ﹤0.01% | 4586 |
|
|
2024
Q4 | $16.2K | Sell |
378
-34
| -8% | -$1.46K | ﹤0.01% | 4263 |
|
|
2024
Q3 | $18.5K | Buy |
+412
| New | +$18.5K | ﹤0.01% | 4206 |
|
|
2024
Q2 | – | Sell |
-663
| Closed | -$28.8K | – | 5477 |
|
|
2024
Q1 | $28.8K | Buy |
663
+482
| +266% | +$20.9K | ﹤0.01% | 3852 |
|
|
2023
Q4 | $8.01K | Buy |
+181
| New | +$8.01K | ﹤0.01% | 4300 |
|
|
2023
Q3 | – | Sell |
-11
| Closed | -$494 | – | 5388 |
|
|
2023
Q2 | $494 | Sell |
11
-24
| -69% | -$1.08K | ﹤0.01% | 4810 |
|
|
2023
Q1 | $1.57K | Buy |
+35
| New | +$1.57K | ﹤0.01% | 4677 |
|
|
2022
Q2 | – | Sell |
-1
| Closed | – | – | 5157 |
|
|
2022
Q1 | $0 | Sell |
1
-9
| -90% | – | ﹤0.01% | 5178 |
|
|
2021
Q4 | $0 | Buy |
+10
| New | – | ﹤0.01% | 4587 |
|
|
2021
Q3 | – | Sell |
-154
| Closed | -$8K | – | 4620 |
|
|
2021
Q2 | $8K | Sell |
154
-346
| -69% | -$18K | ﹤0.01% | 3601 |
|
|
2021
Q1 | $25K | Buy |
500
+499
| +49,900% | +$25K | ﹤0.01% | 3194 |
|
|
2020
Q4 | $0 | Sell |
1
-51
| -98% | – | ﹤0.01% | 4020 |
|
|
2020
Q3 | $3K | Buy |
52
+51
| +5,100% | +$2.94K | ﹤0.01% | 3396 |
|
|
2020
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3819 |
|
|
2018
Q4 | – | Sell |
-1
| Closed | – | – | 3761 |
|
|
2018
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3637 |
|