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