Foster & Motley’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 | $532K | Buy |
12,104
+5,832
| +93% | +$256K | 0.03% | 279 |
|
|
2025
Q1 | $275K | Buy |
6,272
+821
| +15% | +$36K | 0.02% | 345 |
|
|
2024
Q4 | $234K | Buy |
+5,451
| New | +$234K | 0.02% | 355 |
|
|
2023
Q2 | – | Sell |
-4,798
| Closed | -$213K | – | 394 |
|
|
2023
Q1 | $213K | Buy |
+4,798
| New | +$213K | 0.02% | 374 |
|
|
2022
Q3 | – | Sell |
-4,692
| Closed | -$214K | – | 348 |
|
|
2022
Q2 | $214K | Hold |
4,692
| – | – | 0.02% | 339 |
|
|
2022
Q1 | $224K | Sell |
4,692
-315
| -6% | -$15K | 0.02% | 342 |
|
|
2021
Q4 | $249K | Sell |
5,007
-625
| -11% | -$31.1K | 0.02% | 328 |
|
|
2021
Q3 | $282K | Sell |
5,632
-570
| -9% | -$28.5K | 0.02% | 292 |
|
|
2021
Q2 | $310K | Buy |
6,202
+279
| +5% | +$13.9K | 0.03% | 276 |
|
|
2021
Q1 | $298K | Hold |
5,923
| – | – | 0.02% | 263 |
|
|
2020
Q4 | $302K | Hold |
5,923
| – | – | 0.03% | 253 |
|
|
2020
Q3 | $303K | Buy |
5,923
+1,623
| +38% | +$83K | 0.04% | 229 |
|
|
2020
Q2 | $221K | Hold |
4,300
| – | – | 0.03% | 254 |
|
|
2020
Q1 | $222K | Sell |
4,300
-300
| -7% | -$15.5K | 0.03% | 233 |
|
|
2019
Q4 | $231K | Hold |
4,600
| – | – | 0.03% | 243 |
|
|
2019
Q3 | $231K | Buy |
+4,600
| New | +$231K | 0.03% | 235 |
|