Payden & Rygel’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 | $200K | Hold |
4,553
| – | – | 0.02% | 102 |
|
|
2025
Q1 | $200K | Hold |
4,553
| – | – | 0.02% | 111 |
|
|
2024
Q4 | $195K | Hold |
4,553
| – | – | 0.02% | 106 |
|
|
2024
Q3 | $204K | Hold |
4,553
| – | – | 0.02% | 110 |
|
|
2024
Q2 | $196K | Hold |
4,553
| – | – | 0.02% | 105 |
|
|
2024
Q1 | $198K | Hold |
4,553
| – | – | 0.01% | 116 |
|
|
2023
Q4 | $201K | Hold |
4,553
| – | – | 0.01% | 122 |
|
|
2023
Q3 | $190K | Hold |
4,553
| – | – | 0.01% | 120 |
|
|
2023
Q2 | $200K | Hold |
4,553
| – | – | 0.01% | 122 |
|
|
2023
Q1 | $202K | Hold |
4,553
| – | – | 0.01% | 112 |
|
|
2022
Q4 | $198K | Hold |
4,553
| – | – | 0.01% | 122 |
|
|
2022
Q3 | $196K | Hold |
4,553
| – | – | 0.01% | 122 |
|
|
2022
Q2 | $207K | Hold |
4,553
| – | – | 0.01% | 123 |
|
|
2022
Q1 | $217K | Sell |
4,553
-9,150
| -67% | -$436K | 0.01% | 116 |
|
|
2021
Q4 | $682K | Hold |
13,703
| – | – | 0.03% | 100 |
|
|
2021
Q3 | $685K | Buy |
13,703
+6,500
| +90% | +$325K | 0.04% | 98 |
|
|
2021
Q2 | $360K | Sell |
7,203
-1,842
| -20% | -$92.1K | 0.02% | 110 |
|
|
2021
Q1 | $455K | Hold |
9,045
| – | – | 0.02% | 101 |
|
|
2020
Q4 | $461K | Buy |
+9,045
| New | +$461K | 0.02% | 89 |
|