Private Advisor Group’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 | $1.32M | Sell |
30,129
-2,611
| -8% | -$115K | 0.01% | 1160 |
|
|
2025
Q1 | $1.44M | Buy |
32,740
+536
| +2% | +$23.5K | 0.01% | 1057 |
|
|
2024
Q4 | $1.38M | Sell |
32,204
-582
| -2% | -$25K | 0.01% | 1063 |
|
|
2024
Q3 | $1.47M | Sell |
32,786
-5,945
| -15% | -$266K | 0.01% | 1038 |
|
|
2024
Q2 | $1.67M | Buy |
38,731
+57
| +0.1% | +$2.46K | 0.01% | 925 |
|
|
2024
Q1 | $1.68M | Buy |
38,674
+12
| +0% | +$521 | 0.01% | 899 |
|
|
2023
Q4 | $1.71M | Sell |
38,662
-817
| -2% | -$36.2K | 0.01% | 837 |
|
|
2023
Q3 | $1.65M | Sell |
39,479
-19,082
| -33% | -$797K | 0.01% | 790 |
|
|
2023
Q2 | $2.56M | Buy |
58,561
+1,621
| +3% | +$71K | 0.02% | 619 |
|
|
2023
Q1 | $2.53M | Buy |
56,940
+4,365
| +8% | +$194K | 0.02% | 590 |
|
|
2022
Q4 | $682K | Buy |
52,575
+8,303
| +19% | +$108K | 0.03% | 470 |
|
|
2022
Q3 | $1.9M | Buy |
44,272
+7,360
| +20% | +$317K | 0.02% | 641 |
|
|
2022
Q2 | $1.68M | Sell |
36,912
-153
| -0.4% | -$6.97K | 0.02% | 830 |
|
|
2022
Q1 | $1.77M | Buy |
37,065
+4
| +0% | +$191 | 0.01% | 843 |
|
|
2021
Q4 | $1.84M | Hold |
37,061
| – | – | 0.01% | 849 |
|
|
2021
Q3 | $1.85M | Buy |
37,061
+19,849
| +115% | +$992K | 0.01% | 914 |
|
|
2021
Q2 | $861K | Sell |
17,212
-91
| -0.5% | -$4.55K | 0.01% | 1142 |
|
|
2021
Q1 | $870K | Buy |
17,303
+9
| +0.1% | +$453 | 0.01% | 1061 |
|
|
2020
Q4 | $882K | Buy |
17,294
+12,012
| +227% | +$613K | 0.01% | 959 |
|
|
2020
Q3 | $270K | Buy |
5,282
+503
| +11% | +$25.7K | ﹤0.01% | 1300 |
|
|
2020
Q2 | $246K | Buy |
4,779
+345
| +8% | +$17.8K | ﹤0.01% | 1291 |
|
|
2020
Q1 | $229K | Sell |
4,434
-516
| -10% | -$26.7K | ﹤0.01% | 1182 |
|
|
2019
Q4 | $249K | Buy |
4,950
+65
| +1% | +$3.27K | ﹤0.01% | 1373 |
|
|
2019
Q3 | $246K | Buy |
4,885
+15
| +0.3% | +$755 | ﹤0.01% | 1390 |
|
|
2019
Q2 | $244K | Buy |
4,870
+430
| +10% | +$21.5K | ﹤0.01% | 1403 |
|
|
2019
Q1 | $220K | Buy |
4,440
+10
| +0.2% | +$495 | ﹤0.01% | 1354 |
|
|
2018
Q4 | $216K | Buy |
4,430
+16
| +0.4% | +$780 | 0.01% | 1170 |
|
|
2018
Q3 | $213K | Buy |
+4,414
| New | +$213K | ﹤0.01% | 1419 |
|
|
2015
Q4 | – | Sell |
-4,048
| Closed | -$204K | – | 1121 |
|
|
2015
Q3 | $204K | Buy |
+4,048
| New | +$204K | 0.01% | 880 |
|