Kestra Advisory Services’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 | $358K | Buy |
8,154
+903
| +12% | +$39.7K | ﹤0.01% | 2216 |
|
|
2025
Q1 | $318K | Sell |
7,251
-2,821
| -28% | -$124K | ﹤0.01% | 2131 |
|
|
2024
Q4 | $432K | Buy |
10,072
+4,594
| +84% | +$197K | ﹤0.01% | 1960 |
|
|
2024
Q3 | $245K | Sell |
5,478
-834
| -13% | -$37.4K | ﹤0.01% | 2215 |
|
|
2024
Q2 | $272K | Sell |
6,312
-394
| -6% | -$17K | ﹤0.01% | 2171 |
|
|
2024
Q1 | $291K | Buy |
+6,706
| New | +$291K | ﹤0.01% | 2011 |
|
|
2023
Q3 | – | Sell |
-4,842
| Closed | -$212K | – | 2162 |
|
|
2023
Q2 | $212K | Buy |
4,842
+28
| +0.6% | +$1.23K | ﹤0.01% | 1872 |
|
|
2023
Q1 | $214K | Sell |
4,814
-5,694
| -54% | -$253K | ﹤0.01% | 1792 |
|
|
2022
Q4 | $457K | Buy |
+10,508
| New | +$457K | ﹤0.01% | 1466 |
|
|
2021
Q2 | – | Sell |
-12,450
| Closed | -$626K | – | 2016 |
|
|
2021
Q1 | $626K | Sell |
12,450
-11,143
| -47% | -$560K | 0.01% | 1089 |
|
|
2020
Q4 | $1.2M | Buy |
23,593
+23,462
| +17,910% | +$1.2M | 0.01% | 779 |
|
|
2020
Q3 | $434K | Buy |
+131
| New | +$434K | 0.01% | 948 |
|