Osaic Holdings’s iShares GNMA Bond ETF GNMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.49M | Buy |
33,544
+28,654
| +586% | +$1.28M | ﹤0.01% | 2330 |
|
|
2025
Q4 | $218K | Buy |
4,890
+2,586
| +112% | +$115K | ﹤0.01% | 4082 |
|
|
2025
Q3 | $102K | Sell |
2,304
-482
| -17% | -$21.2K | ﹤0.01% | 4761 |
|
|
2025
Q2 | $122K | Sell |
2,786
-452
| -14% | -$19.6K | ﹤0.01% | 4348 |
|
|
2025
Q1 | $142K | Sell |
3,238
-1,311
| -29% | -$56.8K | ﹤0.01% | 3914 |
|
|
2024
Q4 | $195K | Buy |
4,549
+117
| +3% | +$5.1K | ﹤0.01% | 3622 |
|
|
2024
Q3 | $199K | Sell |
4,432
-65
| -1% | -$2.88K | ﹤0.01% | 3651 |
|
|
2024
Q2 | $194K | Sell |
4,497
-2,025
| -31% | -$86.7K | ﹤0.01% | 3589 |
|
|
2024
Q1 | $283K | Sell |
6,522
-10,822
| -62% | -$470K | ﹤0.01% | 3387 |
|
|
2023
Q4 | $768K | Buy |
17,344
+93
| +0.5% | +$3.93K | ﹤0.01% | 2779 |
|
|
2023
Q3 | $721K | Sell |
17,251
-13
| -0.1% | -$559 | ﹤0.01% | 2936 |
|
|
2023
Q2 | $757K | Buy |
17,264
+11,444
| +197% | +$505K | ﹤0.01% | 2774 |
|
|
2023
Q1 | $259K | Sell |
5,820
-200
| -3% | -$8.86K | ﹤0.01% | 3659 |
|
|
2022
Q4 | $261K | Sell |
6,020
-1,654
| -22% | -$71.7K | ﹤0.01% | 3625 |
|
|
2022
Q3 | $330K | Sell |
7,674
-3,731
| -33% | -$170K | ﹤0.01% | 3296 |
|
|
2022
Q2 | $520K | Sell |
11,405
-2,308
| -17% | -$106K | ﹤0.01% | 2885 |
|
|
2022
Q1 | $624K | Sell |
13,713
-20,470
| -60% | -$994K | ﹤0.01% | 3013 |
|
|
2021
Q4 | $1.7M | Sell |
34,183
-1,561
| -4% | -$77.7K | ﹤0.01% | 1911 |
|
|
2021
Q3 | $1.79M | Sell |
35,744
-12,613
| -26% | -$632K | ﹤0.01% | 1811 |
|
|
2021
Q2 | $2.42M | Sell |
48,357
-13,497
| -22% | -$677K | 0.01% | 1544 |
|
|
2021
Q1 | $3.11M | Sell |
61,854
-13,165
| -18% | -$667K | 0.01% | 1260 |
|
|
2020
Q4 | $3.83M | Buy |
75,019
+10,877
| +17% | +$554K | 0.01% | 1006 |
|
|
2020
Q3 | $3.28M | Buy |
64,142
+16,799
| +35% | +$860K | 0.01% | 1003 |
|
|
2020
Q2 | $2.43M | Buy |
47,343
+2,158
| +5% | +$111K | 0.01% | 1135 |
|
|
2020
Q1 | $1.25M | Buy |
+45,185
| New | +$2.28M | 0.01% | 1368 |
|
Other funds holding GNMA
PGA
FMII
PP
OIA
NCM
