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