HighTower 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 | $2.67M | Buy |
60,726
+144
| +0.2% | +$6.33K | ﹤0.01% | 1414 |
|
2025
Q1 | $2.66M | Sell |
60,582
-133
| -0.2% | -$5.84K | ﹤0.01% | 1370 |
|
2024
Q4 | $2.61M | Sell |
60,715
-507
| -0.8% | -$21.8K | ﹤0.01% | 1357 |
|
2024
Q3 | $2.74M | Buy |
61,222
+134
| +0.2% | +$6K | ﹤0.01% | 1323 |
|
2024
Q2 | $2.63M | Sell |
61,088
-575
| -0.9% | -$24.8K | ﹤0.01% | 1305 |
|
2024
Q1 | $2.68M | Sell |
61,663
-1,796
| -3% | -$77.9K | ﹤0.01% | 1275 |
|
2023
Q4 | $2.81M | Buy |
+63,459
| New | +$2.81M | ﹤0.01% | 1248 |
|
2023
Q2 | – | Sell |
-6,439
| Closed | -$285K | – | 3285 |
|
2023
Q1 | $285K | Sell |
6,439
-1,582
| -20% | -$70K | ﹤0.01% | 2480 |
|
2022
Q4 | $350K | Buy |
8,021
+326
| +4% | +$14.2K | ﹤0.01% | 2341 |
|
2022
Q3 | $331K | Sell |
7,695
-1,484
| -16% | -$63.8K | ﹤0.01% | 2268 |
|
2022
Q2 | $416K | Buy |
+9,179
| New | +$416K | ﹤0.01% | 2140 |
|
2018
Q3 | – | Sell |
-4,449
| Closed | -$211K | – | 2184 |
|
2018
Q2 | $211K | Sell |
4,449
-443
| -9% | -$21K | ﹤0.01% | 1866 |
|
2018
Q1 | $234K | Sell |
4,892
-1,147
| -19% | -$54.9K | ﹤0.01% | 1797 |
|
2017
Q4 | $296K | Sell |
6,039
-4,236
| -41% | -$208K | ﹤0.01% | 1709 |
|
2017
Q3 | $509K | Sell |
10,275
-10,670
| -51% | -$529K | ﹤0.01% | 1424 |
|
2017
Q2 | $1.03M | Sell |
20,945
-3,983
| -16% | -$197K | 0.01% | 1036 |
|
2017
Q1 | $1.23M | Sell |
24,928
-3,061
| -11% | -$151K | 0.01% | 940 |
|
2016
Q4 | $1.39M | Sell |
27,989
-9,721
| -26% | -$481K | 0.02% | 844 |
|
2016
Q3 | $1.91M | Buy |
+37,710
| New | +$1.91M | 0.02% | 674 |
|