First Horizon Advisors’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 | – | Sell |
-121
| Closed | -$5.35K | – | 2406 |
|
|
2025
Q1 | $5.35K | Buy |
121
+1
| +0.8% | +$44 | ﹤0.01% | 1791 |
|
|
2024
Q4 | $5.19K | Buy |
120
+1
| +0.8% | +$43 | ﹤0.01% | 1791 |
|
|
2024
Q3 | $5.35K | Buy |
119
+1
| +0.8% | +$45 | ﹤0.01% | 1780 |
|
|
2024
Q2 | $5.09K | Buy |
118
+2
| +2% | +$86 | ﹤0.01% | 1755 |
|
|
2024
Q1 | $5.07K | Sell |
116
-563
| -83% | -$24.6K | ﹤0.01% | 1808 |
|
|
2023
Q4 | $30.1K | Buy |
679
+565
| +496% | +$25K | ﹤0.01% | 1155 |
|
|
2023
Q3 | $4.79K | Buy |
114
+1
| +0.9% | +$42 | ﹤0.01% | 1758 |
|
|
2023
Q2 | $4.98K | Buy |
113
+1
| +0.9% | +$44 | ﹤0.01% | 1793 |
|
|
2023
Q1 | $5.01K | Sell |
112
-467
| -81% | -$20.9K | ﹤0.01% | 1811 |
|
|
2022
Q4 | $25.2K | Sell |
579
-1,351
| -70% | -$58.8K | ﹤0.01% | 1173 |
|
|
2022
Q3 | $83K | Sell |
1,930
-197
| -9% | -$8.47K | ﹤0.01% | 660 |
|
|
2022
Q2 | $96K | Buy |
+2,127
| New | +$96K | ﹤0.01% | 686 |
|
|
2022
Q1 | – | Sell |
-2,121
| Closed | -$105K | – | 1942 |
|
|
2021
Q4 | $105K | Hold |
2,121
| – | – | ﹤0.01% | 667 |
|
|
2021
Q3 | $106K | Hold |
2,121
| – | – | ﹤0.01% | 658 |
|
|
2021
Q2 | $106K | Buy |
2,121
+784
| +59% | +$39.2K | 0.01% | 535 |
|
|
2021
Q1 | $67K | Buy |
1,337
+228
| +21% | +$11.4K | ﹤0.01% | 633 |
|
|
2020
Q4 | $56K | Buy |
1,109
+2
| +0.2% | +$101 | ﹤0.01% | 562 |
|
|
2020
Q3 | $56K | Buy |
1,107
+1
| +0.1% | +$51 | ﹤0.01% | 515 |
|
|
2020
Q2 | $56K | Buy |
1,106
+2
| +0.2% | +$101 | ﹤0.01% | 496 |
|
|
2020
Q1 | $56K | Sell |
1,104
-201
| -15% | -$10.2K | 0.01% | 462 |
|
|
2019
Q4 | $65K | Buy |
1,305
+26
| +2% | +$1.3K | ﹤0.01% | 511 |
|
|
2019
Q3 | $64K | Buy |
1,279
+201
| +19% | +$10.1K | 0.01% | 498 |
|
|
2019
Q2 | $54K | Buy |
1,078
+2
| +0.2% | +$100 | ﹤0.01% | 553 |
|
|
2019
Q1 | $53K | Buy |
1,076
+90
| +9% | +$4.43K | ﹤0.01% | 507 |
|
|
2018
Q4 | $48K | Buy |
986
+1
| +0.1% | +$49 | ﹤0.01% | 524 |
|
|
2018
Q3 | $47K | Buy |
985
+1
| +0.1% | +$48 | ﹤0.01% | 600 |
|
|
2018
Q2 | $47K | Hold |
984
| – | – | ﹤0.01% | 592 |
|
|
2018
Q1 | $47K | Buy |
+984
| New | +$47K | ﹤0.01% | 505 |
|