LPL Financial’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 | $7M | Buy |
159,193
+126,882
| +393% | +$5.58M | ﹤0.01% | 2022 |
|
|
2025
Q1 | $1.42M | Sell |
32,311
-3,807
| -11% | -$167K | ﹤0.01% | 3226 |
|
|
2024
Q4 | $1.55M | Sell |
36,118
-4,685
| -11% | -$201K | ﹤0.01% | 3092 |
|
|
2024
Q3 | $1.83M | Sell |
40,803
-536
| -1% | -$24K | ﹤0.01% | 2792 |
|
|
2024
Q2 | $1.78M | Buy |
41,339
+72
| +0.2% | +$3.1K | ﹤0.01% | 2684 |
|
|
2024
Q1 | $1.79M | Buy |
41,267
+1,334
| +3% | +$57.9K | ﹤0.01% | 2605 |
|
|
2023
Q4 | $1.77M | Sell |
39,933
-9,848
| -20% | -$436K | ﹤0.01% | 2505 |
|
|
2023
Q3 | $2.08M | Sell |
49,781
-254
| -0.5% | -$10.6K | ﹤0.01% | 2249 |
|
|
2023
Q2 | $2.19M | Buy |
50,035
+5,588
| +13% | +$245K | ﹤0.01% | 2155 |
|
|
2023
Q1 | $1.98M | Sell |
44,447
-5,674
| -11% | -$252K | ﹤0.01% | 2146 |
|
|
2022
Q4 | $2.18M | Sell |
50,121
-7,163
| -13% | -$312K | ﹤0.01% | 2009 |
|
|
2022
Q3 | $2.46M | Sell |
57,284
-1,139
| -2% | -$49K | ﹤0.01% | 1819 |
|
|
2022
Q2 | $2.66M | Sell |
58,423
-2,562
| -4% | -$117K | ﹤0.01% | 1805 |
|
|
2022
Q1 | $2.91M | Sell |
60,985
-10,326
| -14% | -$493K | ﹤0.01% | 1778 |
|
|
2021
Q4 | $3.55M | Buy |
71,311
+1,074
| +2% | +$53.4K | ﹤0.01% | 1676 |
|
|
2021
Q3 | $3.51M | Sell |
70,237
-6,796
| -9% | -$340K | ﹤0.01% | 1626 |
|
|
2021
Q2 | $3.85M | Buy |
77,033
+1,526
| +2% | +$76.3K | ﹤0.01% | 1524 |
|
|
2021
Q1 | $3.8M | Sell |
75,507
-89,191
| -54% | -$4.49M | ﹤0.01% | 1402 |
|
|
2020
Q4 | $8.4M | Buy |
164,698
+4,147
| +3% | +$212K | 0.01% | 835 |
|
|
2020
Q3 | $8.21M | Buy |
160,551
+25,131
| +19% | +$1.28M | 0.01% | 719 |
|
|
2020
Q2 | $6.96M | Buy |
135,420
+31,535
| +30% | +$1.62M | 0.01% | 724 |
|
|
2020
Q1 | $5.36M | Buy |
103,885
+36,824
| +55% | +$1.9M | 0.01% | 725 |
|
|
2019
Q4 | $3.37M | Buy |
67,061
+7,036
| +12% | +$353K | 0.01% | 1040 |
|
|
2019
Q3 | $3.02M | Buy |
60,025
+19,763
| +49% | +$994K | 0.01% | 1010 |
|
|
2019
Q2 | $2.02M | Buy |
40,262
+3,227
| +9% | +$162K | ﹤0.01% | 1239 |
|
|
2019
Q1 | $1.83M | Buy |
37,035
+14,807
| +67% | +$733K | ﹤0.01% | 1233 |
|
|
2018
Q4 | $1.08M | Sell |
22,228
-1,099
| -5% | -$53.5K | ﹤0.01% | 1464 |
|
|
2018
Q3 | $1.12M | Sell |
23,327
-9,620
| -29% | -$464K | ﹤0.01% | 1579 |
|
|
2018
Q2 | $1.59M | Sell |
32,947
-4,921
| -13% | -$238K | ﹤0.01% | 1272 |
|
|
2018
Q1 | $1.84M | Buy |
37,868
+5,461
| +17% | +$265K | 0.01% | 1158 |
|
|
2017
Q4 | $1.6M | Sell |
32,407
-2,265
| -7% | -$112K | ﹤0.01% | 1202 |
|
|
2017
Q3 | $1.73M | Sell |
34,672
-2,555
| -7% | -$128K | 0.01% | 1070 |
|
|
2017
Q2 | $1.85M | Sell |
37,227
-4,724
| -11% | -$235K | 0.01% | 991 |
|
|
2017
Q1 | $2.08M | Sell |
41,951
-14,187
| -25% | -$705K | 0.01% | 817 |
|
|
2016
Q4 | $2.79M | Sell |
56,138
-6,949
| -11% | -$345K | 0.02% | 635 |
|
|
2016
Q3 | $3.21M | Sell |
63,087
-3,483
| -5% | -$177K | 0.03% | 543 |
|
|
2016
Q2 | $3.4M | Sell |
66,570
-5,478
| -8% | -$280K | 0.03% | 506 |
|
|
2016
Q1 | $3.66M | Buy |
72,048
+16,106
| +29% | +$818K | 0.01% | 870 |
|
|
2015
Q4 | $2.81M | Buy |
55,942
+30,396
| +119% | +$1.53M | 0.01% | 977 |
|
|
2015
Q3 | $1.29M | Buy |
25,546
+4,829
| +23% | +$244K | 0.01% | 1082 |
|
|
2015
Q2 | $1.04M | Buy |
20,717
+13,279
| +179% | +$664K | 0.01% | 1341 |
|
|
2015
Q1 | $377K | Buy |
+7,438
| New | +$377K | ﹤0.01% | 2059 |
|