Jane Street’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 |
-19,997
| Closed | -$878K | – | 5861 |
|
|
2025
Q1 | $878K | Sell |
19,997
-32,551
| -62% | -$1.43M | ﹤0.01% | 3221 |
|
|
2024
Q4 | $2.26M | Sell |
52,548
-14,913
| -22% | -$640K | ﹤0.01% | 1965 |
|
|
2024
Q3 | $3.02M | Sell |
67,461
-58,777
| -47% | -$2.63M | ﹤0.01% | 1888 |
|
|
2024
Q2 | $5.44M | Buy |
126,238
+61,809
| +96% | +$2.66M | ﹤0.01% | 1598 |
|
|
2024
Q1 | $2.8M | Sell |
64,429
-26,158
| -29% | -$1.13M | ﹤0.01% | 1888 |
|
|
2023
Q4 | $4.01M | Sell |
90,587
-49,432
| -35% | -$2.19M | ﹤0.01% | 1717 |
|
|
2023
Q3 | $5.85M | Buy |
140,019
+105,566
| +306% | +$4.41M | ﹤0.01% | 1195 |
|
|
2023
Q2 | $1.51M | Sell |
34,453
-339,401
| -91% | -$14.9M | ﹤0.01% | 2684 |
|
|
2023
Q1 | $16.6M | Sell |
373,854
-203,289
| -35% | -$9.04M | 0.01% | 458 |
|
|
2022
Q4 | $25.1M | Buy |
577,143
+235,514
| +69% | +$10.2M | 0.01% | 310 |
|
|
2022
Q3 | $14.7M | Sell |
341,629
-217,748
| -39% | -$9.37M | 0.01% | 512 |
|
|
2022
Q2 | $25.5M | Buy |
559,377
+84,986
| +18% | +$3.87M | 0.01% | 289 |
|
|
2022
Q1 | $22.6M | Buy |
474,391
+303,178
| +177% | +$14.5M | 0.01% | 363 |
|
|
2021
Q4 | $8.52M | Buy |
171,213
+84,035
| +96% | +$4.18M | ﹤0.01% | 729 |
|
|
2021
Q3 | $4.36M | Sell |
87,178
-76,785
| -47% | -$3.84M | ﹤0.01% | 1076 |
|
|
2021
Q2 | $8.2M | Buy |
163,963
+147,436
| +892% | +$7.37M | ﹤0.01% | 644 |
|
|
2021
Q1 | $831K | Buy |
+16,527
| New | +$831K | ﹤0.01% | 2730 |
|
|
2020
Q4 | – | Sell |
-121,462
| Closed | -$6.21M | – | 4071 |
|
|
2020
Q3 | $6.21M | Sell |
121,462
-104,526
| -46% | -$5.34M | ﹤0.01% | 510 |
|
|
2020
Q2 | $11.6M | Buy |
+225,988
| New | +$11.6M | 0.01% | 350 |
|
|
2020
Q1 | – | Sell |
-26,959
| Closed | -$1.35M | – | 3627 |
|
|
2019
Q4 | $1.35M | Buy |
26,959
+17,463
| +184% | +$877K | ﹤0.01% | 1284 |
|
|
2019
Q3 | $478K | Sell |
9,496
-10,018
| -51% | -$504K | ﹤0.01% | 2255 |
|
|
2019
Q2 | $978K | Sell |
19,514
-15,721
| -45% | -$788K | ﹤0.01% | 1657 |
|
|
2019
Q1 | $1.74M | Sell |
35,235
-596,957
| -94% | -$29.5M | ﹤0.01% | 1212 |
|
|
2018
Q4 | $30.8M | Buy |
632,192
+553,806
| +707% | +$27M | 0.06% | 49 |
|
|
2018
Q3 | $3.78M | Buy |
78,386
+23,219
| +42% | +$1.12M | 0.01% | 678 |
|
|
2018
Q2 | $2.67M | Sell |
55,167
-52,718
| -49% | -$2.55M | 0.01% | 866 |
|
|
2018
Q1 | $5.24M | Buy |
107,885
+61,721
| +134% | +$3M | 0.01% | 433 |
|
|
2017
Q4 | $2.28M | Sell |
46,164
-89,332
| -66% | -$4.42M | 0.01% | 787 |
|
|
2017
Q3 | $6.77M | Buy |
135,496
+100,791
| +290% | +$5.03M | 0.02% | 303 |
|
|
2017
Q2 | $1.73M | Sell |
34,705
-43,672
| -56% | -$2.17M | 0.01% | 925 |
|
|
2017
Q1 | $3.89M | Buy |
78,377
+28,011
| +56% | +$1.39M | 0.02% | 440 |
|
|
2016
Q4 | $2.5M | Sell |
50,366
-13,933
| -22% | -$692K | 0.01% | 565 |
|
|
2016
Q3 | $3.28M | Sell |
64,299
-744
| -1% | -$37.9K | 0.02% | 438 |
|
|
2016
Q2 | $3.33M | Buy |
65,043
+30,873
| +90% | +$1.58M | 0.02% | 439 |
|
|
2016
Q1 | $1.73M | Buy |
+34,170
| New | +$1.73M | 0.01% | 709 |
|
|
2015
Q4 | – | Sell |
-8,570
| Closed | -$431K | – | 2764 |
|
|
2015
Q3 | $431K | Buy |
8,570
+2,460
| +40% | +$124K | ﹤0.01% | 1665 |
|
|
2015
Q2 | $305K | Sell |
6,110
-4,507
| -42% | -$225K | ﹤0.01% | 1894 |
|
|
2015
Q1 | $537K | Buy |
+10,617
| New | +$537K | ﹤0.01% | 1398 |
|
|
2014
Q4 | – | Sell |
-15,350
| Closed | -$767K | – | 2009 |
|
|
2014
Q3 | $767K | Sell |
15,350
-4,318
| -22% | -$216K | 0.01% | 859 |
|
|
2014
Q2 | $981K | Sell |
19,668
-24,255
| -55% | -$1.21M | 0.01% | 725 |
|
|
2014
Q1 | $2.15M | Buy |
43,923
+15,314
| +54% | +$749K | 0.02% | 394 |
|
|
2013
Q4 | $1.38M | Sell |
28,609
-16,644
| -37% | -$805K | 0.02% | 476 |
|
|
2013
Q3 | $2.2M | Sell |
45,253
-9,500
| -17% | -$462K | 0.03% | 390 |
|
|
2013
Q2 | $2.65M | Buy |
+54,753
| New | +$2.65M | 0.05% | 237 |
|