Mariner’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 | $428K | Buy |
9,736
+1,160
| +14% | +$51K | ﹤0.01% | 2460 |
|
|
2025
Q1 | $376K | Sell |
8,576
-457
| -5% | -$20.1K | ﹤0.01% | 2428 |
|
|
2024
Q4 | $388K | Buy |
9,033
+2
| +0% | +$86 | ﹤0.01% | 2394 |
|
|
2024
Q3 | $404K | Hold |
9,031
| – | – | ﹤0.01% | 2318 |
|
|
2024
Q2 | $389K | Hold |
9,031
| – | – | ﹤0.01% | 2247 |
|
|
2024
Q1 | $392K | Sell |
9,031
-8,964
| -50% | -$389K | ﹤0.01% | 2222 |
|
|
2023
Q4 | $796K | Buy |
17,995
+12,431
| +223% | +$550K | ﹤0.01% | 1601 |
|
|
2023
Q3 | $232K | Sell |
5,564
-198
| -3% | -$8.27K | ﹤0.01% | 2388 |
|
|
2023
Q2 | $253K | Sell |
5,762
-14,245
| -71% | -$625K | ﹤0.01% | 2260 |
|
|
2023
Q1 | $890K | Buy |
20,007
+1,717
| +9% | +$76.4K | ﹤0.01% | 1333 |
|
|
2022
Q4 | $795K | Buy |
18,290
+9,935
| +119% | +$432K | ﹤0.01% | 1358 |
|
|
2022
Q3 | $359K | Sell |
8,355
-2,520
| -23% | -$108K | ﹤0.01% | 1649 |
|
|
2022
Q2 | $495K | Sell |
10,875
-7,170
| -40% | -$326K | ﹤0.01% | 1127 |
|
|
2022
Q1 | $861K | Sell |
18,045
-1,090
| -6% | -$52K | ﹤0.01% | 982 |
|
|
2021
Q4 | $952K | Buy |
+19,135
| New | +$952K | ﹤0.01% | 838 |
|