Financial Engines Advisors’s iShares GNMA Bond ETF GNMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.26M | Sell |
142,446
-21,335
| -13% | -$938K | 0.01% | 124 |
|
|
2025
Q1 | $7.19M | Sell |
163,781
-21,311
| -12% | -$936K | 0.02% | 110 |
|
|
2024
Q4 | $7.95M | Sell |
185,092
-34,306
| -16% | -$1.47M | 0.02% | 108 |
|
|
2024
Q3 | $9.83M | Buy |
219,398
+16,899
| +8% | +$757K | 0.02% | 86 |
|
|
2024
Q2 | $8.72M | Sell |
202,499
-53,254
| -21% | -$2.29M | 0.02% | 89 |
|
|
2024
Q1 | $11.1M | Sell |
255,753
-362,823
| -59% | -$15.7M | 0.03% | 81 |
|
|
2023
Q4 | $27.4M | Buy |
618,576
+539,020
| +678% | +$23.9M | 0.06% | 55 |
|
|
2023
Q3 | $3.32M | Sell |
79,556
-447,985
| -85% | -$18.7M | 0.01% | 99 |
|
|
2023
Q2 | $23.1M | Buy |
527,541
+18,699
| +4% | +$820K | 0.06% | 58 |
|
|
2023
Q1 | $22.6M | Sell |
508,842
-2,675,196
| -84% | -$119M | 0.06% | 59 |
|
|
2022
Q4 | $139M | Buy |
3,184,038
+2,616,055
| +461% | +$114M | 0.4% | 32 |
|
|
2022
Q3 | $24.4M | Buy |
567,983
+321,387
| +130% | +$13.8M | 0.08% | 60 |
|
|
2022
Q2 | $11.2M | Buy |
246,596
+123,951
| +101% | +$5.64M | 0.03% | 71 |
|
|
2022
Q1 | $5.85M | Sell |
122,645
-39,332
| -24% | -$1.88M | 0.02% | 79 |
|
|
2021
Q4 | $8.06M | Buy |
161,977
+152,297
| +1,573% | +$7.58M | 0.02% | 65 |
|
|
2021
Q3 | $483K | Buy |
+9,680
| New | +$483K | ﹤0.01% | 171 |
|
|
2021
Q2 | – | Sell |
-7,582
| Closed | -$381K | – | 235 |
|
|
2021
Q1 | $381K | Buy |
7,582
+2,501
| +49% | +$126K | ﹤0.01% | 185 |
|
|
2020
Q4 | $259K | Buy |
+5,081
| New | +$259K | ﹤0.01% | 223 |
|