Portland Global Advisors’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 | $15.8M | Sell |
360,352
-10,887
| -3% | -$478K | 1.86% | 19 |
|
|
2025
Q1 | $16.3M | Buy |
371,239
+6,861
| +2% | +$301K | 2.05% | 15 |
|
|
2024
Q4 | $15.6M | Buy |
364,378
+221,405
| +155% | +$9.5M | 1.98% | 17 |
|
|
2024
Q3 | $6.4M | Buy |
142,973
+1,123
| +0.8% | +$50.3K | 0.81% | 37 |
|
|
2024
Q2 | $6.11M | Buy |
141,850
+117,654
| +486% | +$5.07M | 0.83% | 34 |
|
|
2024
Q1 | $1.05M | Buy |
+24,196
| New | +$1.05M | 0.14% | 72 |
|
|
2023
Q4 | – | Sell |
-214,566
| Closed | -$8.97M | – | 133 |
|
|
2023
Q3 | $8.97M | Buy |
214,566
+11,065
| +5% | +$462K | 1.5% | 19 |
|
|
2023
Q2 | $8.92M | Buy |
203,501
+15,315
| +8% | +$671K | 1.46% | 21 |
|
|
2023
Q1 | $8.37M | Buy |
188,186
+11,225
| +6% | +$499K | 1.43% | 23 |
|
|
2022
Q4 | $7.7M | Buy |
176,961
+1,168
| +0.7% | +$50.8K | 1.42% | 22 |
|
|
2022
Q3 | $7.56M | Buy |
175,793
+3,665
| +2% | +$158K | 1.51% | 20 |
|
|
2022
Q2 | $7.84M | Buy |
172,128
+5,878
| +4% | +$268K | 1.5% | 19 |
|
|
2022
Q1 | $7.93M | Buy |
166,250
+1,055
| +0.6% | +$50.3K | 1.36% | 20 |
|
|
2021
Q4 | $8.22M | Sell |
165,195
-105
| -0.1% | -$5.22K | 1.37% | 20 |
|
|
2021
Q3 | $8.26M | Buy |
165,300
+8,355
| +5% | +$418K | 1.53% | 20 |
|
|
2021
Q2 | $7.85M | Buy |
156,945
+24,035
| +18% | +$1.2M | 1.52% | 18 |
|
|
2021
Q1 | $6.68M | Buy |
132,910
+72,375
| +120% | +$3.64M | 1.42% | 18 |
|
|
2020
Q4 | $3.09M | Buy |
+60,535
| New | +$3.09M | 0.75% | 35 |
|