North Star Investment Management’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 | $612K | Buy |
13,924
+13
| +0.1% | +$571 | 0.04% | 288 |
|
|
2025
Q1 | $611K | Buy |
13,911
+9
| +0.1% | +$395 | 0.04% | 294 |
|
|
2024
Q4 | $597K | Buy |
13,902
+17
| +0.1% | +$730 | 0.04% | 302 |
|
|
2024
Q3 | $622K | Buy |
13,885
+13
| +0.1% | +$582 | 0.04% | 291 |
|
|
2024
Q2 | $597K | Sell |
13,872
-1,262
| -8% | -$54.4K | 0.04% | 309 |
|
|
2024
Q1 | $657K | Buy |
15,134
+8
| +0.1% | +$347 | 0.05% | 294 |
|
|
2023
Q4 | $669K | Sell |
15,126
-3,477
| -19% | -$154K | 0.05% | 287 |
|
|
2023
Q3 | $777K | Sell |
18,603
-7,428
| -29% | -$310K | 0.07% | 259 |
|
|
2023
Q2 | $1.14M | Sell |
26,031
-3,622
| -12% | -$159K | 0.09% | 216 |
|
|
2023
Q1 | $1.32M | Sell |
29,653
-8,601
| -22% | -$382K | 0.11% | 202 |
|
|
2022
Q4 | $1.66M | Sell |
38,254
-33,611
| -47% | -$1.46M | 0.15% | 156 |
|
|
2022
Q3 | $3.09M | Sell |
71,865
-6,678
| -9% | -$287K | 0.3% | 83 |
|
|
2022
Q2 | $3.58M | Sell |
78,543
-2,196
| -3% | -$100K | 0.33% | 76 |
|
|
2022
Q1 | $3.85M | Sell |
80,739
-1,234
| -2% | -$58.9K | 0.3% | 84 |
|
|
2021
Q4 | $4.08M | Sell |
81,973
-1,008
| -1% | -$50.1K | 0.29% | 82 |
|
|
2021
Q3 | $4.15M | Sell |
82,981
-685
| -0.8% | -$34.2K | 0.34% | 72 |
|
|
2021
Q2 | $4.18M | Buy |
83,666
+2,018
| +2% | +$101K | 0.33% | 78 |
|
|
2021
Q1 | $4.11M | Buy |
81,648
+50,339
| +161% | +$2.53M | 0.39% | 68 |
|
|
2020
Q4 | $1.6M | Buy |
31,309
+25,784
| +467% | +$1.32M | 0.17% | 143 |
|
|
2020
Q3 | $282K | Buy |
5,525
+4,850
| +719% | +$248K | 0.03% | 313 |
|
|
2020
Q2 | $35K | Hold |
675
| – | – | ﹤0.01% | 547 |
|
|
2020
Q1 | $35K | Hold |
675
| – | – | 0.01% | 549 |
|
|
2019
Q4 | $34K | Hold |
675
| – | – | ﹤0.01% | 623 |
|
|
2019
Q3 | $34K | Buy |
+675
| New | +$34K | ﹤0.01% | 616 |
|
|
2019
Q2 | – | Sell |
-675
| Closed | -$33K | – | 600 |
|
|
2019
Q1 | $33K | Hold |
675
| – | – | ﹤0.01% | 632 |
|
|
2018
Q4 | $33K | Hold |
675
| – | – | ﹤0.01% | 590 |
|
|
2018
Q3 | $32K | Hold |
675
| – | – | ﹤0.01% | 647 |
|
|
2018
Q2 | $33K | Hold |
675
| – | – | ﹤0.01% | 643 |
|
|
2018
Q1 | $33K | Hold |
675
| – | – | ﹤0.01% | 636 |
|
|
2017
Q4 | $33K | Buy |
+675
| New | +$33K | ﹤0.01% | 616 |
|