MML Investors 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 | $821K | Sell |
18,684
-1,128
| -6% | -$49.6K | ﹤0.01% | 1774 |
|
2025
Q1 | $870K | Buy |
19,812
+2,742
| +16% | +$120K | ﹤0.01% | 1673 |
|
2024
Q4 | $733K | Buy |
17,070
+1,372
| +9% | +$58.9K | ﹤0.01% | 1704 |
|
2024
Q3 | $703K | Buy |
15,698
+3,390
| +28% | +$152K | ﹤0.01% | 1664 |
|
2024
Q2 | $530K | Buy |
12,308
+2,094
| +21% | +$90.2K | ﹤0.01% | 1751 |
|
2024
Q1 | $443K | Buy |
10,214
+3,781
| +59% | +$164K | ﹤0.01% | 1864 |
|
2023
Q4 | $285K | Buy |
+6,433
| New | +$285K | ﹤0.01% | 2072 |
|
2022
Q1 | – | Sell |
-10,137
| Closed | -$504K | – | 2090 |
|
2021
Q4 | $504K | Buy |
10,137
+4,593
| +83% | +$228K | ﹤0.01% | 1408 |
|
2021
Q3 | $277K | Buy |
5,544
+1,244
| +29% | +$62.2K | ﹤0.01% | 1680 |
|
2021
Q2 | $215K | Buy |
+4,300
| New | +$215K | ﹤0.01% | 1787 |
|