Morgan Stanley’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 | $4.81M | Buy |
109,369
+9,356
| +9% | +$411K | ﹤0.01% | 4090 |
|
|
2025
Q1 | $4.39M | Buy |
100,013
+19,705
| +25% | +$865K | ﹤0.01% | 4036 |
|
|
2024
Q4 | $3.45M | Buy |
80,308
+1,014
| +1% | +$43.5K | ﹤0.01% | 4297 |
|
|
2024
Q3 | $3.55M | Sell |
79,294
-36,025
| -31% | -$1.61M | ﹤0.01% | 4223 |
|
|
2024
Q2 | $4.97M | Sell |
115,319
-12,744
| -10% | -$549K | ﹤0.01% | 3883 |
|
|
2024
Q1 | $5.56M | Sell |
128,063
-70,989
| -36% | -$3.08M | ﹤0.01% | 3837 |
|
|
2023
Q4 | $8.81M | Buy |
199,052
+79,253
| +66% | +$3.51M | ﹤0.01% | 4019 |
|
|
2023
Q3 | $5.01M | Buy |
119,799
+27,384
| +30% | +$1.14M | ﹤0.01% | 3740 |
|
|
2023
Q2 | $4.05M | Buy |
92,415
+6,976
| +8% | +$306K | ﹤0.01% | 3929 |
|
|
2023
Q1 | $3.8M | Buy |
85,439
+16,179
| +23% | +$719K | ﹤0.01% | 4002 |
|
|
2022
Q4 | $3.01M | Buy |
69,260
+10,302
| +17% | +$448K | ﹤0.01% | 4164 |
|
|
2022
Q3 | $2.54M | Sell |
58,958
-20,013
| -25% | -$861K | ﹤0.01% | 4265 |
|
|
2022
Q2 | $3.6M | Sell |
78,971
-17,628
| -18% | -$803K | ﹤0.01% | 4051 |
|
|
2022
Q1 | $4.61M | Buy |
96,599
+3,060
| +3% | +$146K | ﹤0.01% | 3775 |
|
|
2021
Q4 | $4.65M | Buy |
93,539
+895
| +1% | +$44.5K | ﹤0.01% | 3796 |
|
|
2021
Q3 | $4.63M | Buy |
92,644
+15,671
| +20% | +$783K | ﹤0.01% | 3800 |
|
|
2021
Q2 | $3.85M | Sell |
76,973
-2,373
| -3% | -$119K | ﹤0.01% | 4055 |
|
|
2021
Q1 | $3.99M | Sell |
79,346
-263,410
| -77% | -$13.2M | ﹤0.01% | 3644 |
|
|
2020
Q4 | $17.5M | Buy |
342,756
+36,866
| +12% | +$1.88M | ﹤0.01% | 1940 |
|
|
2020
Q3 | $15.6M | Buy |
305,890
+38,326
| +14% | +$1.96M | ﹤0.01% | 1657 |
|
|
2020
Q2 | $13.7M | Buy |
267,564
+229,545
| +604% | +$11.8M | ﹤0.01% | 1689 |
|
|
2020
Q1 | $1.96M | Sell |
38,019
-37,950
| -50% | -$1.96M | ﹤0.01% | 3385 |
|
|
2019
Q4 | $3.82M | Buy |
75,969
+38,767
| +104% | +$1.95M | ﹤0.01% | 3480 |
|
|
2019
Q3 | $1.87M | Sell |
37,202
-18,739
| -33% | -$943K | ﹤0.01% | 3855 |
|
|
2019
Q2 | $2.8M | Sell |
55,941
-6,128
| -10% | -$307K | ﹤0.01% | 3494 |
|
|
2019
Q1 | $3.07M | Buy |
62,069
+40,440
| +187% | +$2M | ﹤0.01% | 3189 |
|
|
2018
Q4 | $1.05M | Sell |
21,629
-4,058
| -16% | -$198K | ﹤0.01% | 4238 |
|
|
2018
Q3 | $1.24M | Sell |
25,687
-1,006
| -4% | -$48.4K | ﹤0.01% | 4370 |
|
|
2018
Q2 | $1.29M | Buy |
26,693
+4,345
| +19% | +$210K | ﹤0.01% | 4442 |
|
|
2018
Q1 | $1.09M | Buy |
22,348
+2,126
| +11% | +$103K | ﹤0.01% | 4490 |
|
|
2017
Q4 | $1M | Buy |
20,222
+9,399
| +87% | +$465K | ﹤0.01% | 4538 |
|
|
2017
Q3 | $541K | Sell |
10,823
-36,277
| -77% | -$1.81M | ﹤0.01% | 4832 |
|
|
2017
Q2 | $2.34M | Sell |
47,100
-503
| -1% | -$25K | ﹤0.01% | 3664 |
|
|
2017
Q1 | $2.37M | Sell |
47,603
-97,170
| -67% | -$4.83M | ﹤0.01% | 3661 |
|
|
2016
Q4 | $7.19M | Sell |
144,773
-29,043
| -17% | -$1.44M | ﹤0.01% | 2610 |
|
|
2016
Q3 | $8.87M | Buy |
173,816
+11,400
| +7% | +$581K | ﹤0.01% | 2123 |
|
|
2016
Q2 | $8.31M | Buy |
162,416
+55,992
| +53% | +$2.87M | ﹤0.01% | 2148 |
|
|
2016
Q1 | $5.39M | Buy |
106,424
+95,539
| +878% | +$4.84M | ﹤0.01% | 2455 |
|
|
2015
Q4 | $545K | Sell |
10,885
-14,206
| -57% | -$711K | ﹤0.01% | 4488 |
|
|
2015
Q3 | $1.26M | Buy |
25,091
+7,503
| +43% | +$377K | ﹤0.01% | 3917 |
|
|
2015
Q2 | $879K | Sell |
17,588
-927
| -5% | -$46.3K | ﹤0.01% | 4305 |
|
|
2015
Q1 | $936K | Buy |
18,515
+599
| +3% | +$30.3K | ﹤0.01% | 4175 |
|
|
2014
Q4 | $907K | Buy |
17,916
+9,739
| +119% | +$493K | ﹤0.01% | 4225 |
|
|
2014
Q3 | $409K | Sell |
8,177
-878
| -10% | -$43.9K | ﹤0.01% | 4703 |
|
|
2014
Q2 | $452K | Sell |
9,055
-7,232
| -44% | -$361K | ﹤0.01% | 4657 |
|
|
2014
Q1 | $796K | Sell |
16,287
-4,625
| -22% | -$226K | ﹤0.01% | 4184 |
|
|
2013
Q4 | $1.01M | Buy |
20,912
+3,678
| +21% | +$178K | ﹤0.01% | 3930 |
|
|
2013
Q3 | $838K | Sell |
17,234
-2,098
| -11% | -$102K | ﹤0.01% | 3951 |
|
|
2013
Q2 | $934K | Buy |
+19,332
| New | +$934K | ﹤0.01% | 3774 |
|