Private Advisor Group’s iShares GNMA Bond ETF GNMA Stock Holding History

Private Advisor Group’s Portfolio GNMA Stock Details GNMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.36M	Buy	30,726 +48	+0.2%	+$2.14K	0.01%	1231
2025 Q4	$1.37M	Sell	30,678 -207	-0.7%	-$9.22K	0.01%	1229
2025 Q3	$1.37M	Buy	30,885 +756	+3%	+$33.2K	0.01%	1193
2025 Q2	$1.32M	Sell	30,129 -2,611	-8%	-$113K	0.01%	1160
2025 Q1	$1.44M	Buy	32,740 +536	+2%	+$23.2K	0.01%	1057
2024 Q4	$1.38M	Sell	32,204 -582	-2%	-$25.4K	0.01%	1063
2024 Q3	$1.47M	Sell	32,786 -5,945	-15%	-$263K	0.01%	1038
2024 Q2	$1.67M	Buy	38,731 +57	+0.1%	+$2.44K	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%	-$34.5K	0.01%	837
2023 Q3	$1.65M	Sell	39,479 -19,082	-33%	-$820K	0.01%	796
2023 Q2	$2.56M	Buy	58,561 +1,621	+3%	+$71.6K	0.02%	619
2023 Q1	$2.53M	Buy	56,940 +4,365	+8%	+$193K	0.02%	590
2022 Q4	$682K	Buy	52,575 +8,303	+19%	+$360K	0.03%	471
2022 Q3	$1.9M	Buy	44,272 +7,360	+20%	+$335K	0.02%	641
2022 Q2	$1.68M	Sell	36,912 -153	-0.4%	-$7.04K	0.02%	830
2022 Q1	$1.77M	Buy	37,065 +4	+0%	+$194	0.01%	844
2021 Q4	$1.84M	Hold	37,061	–	–	0.01%	850
2021 Q3	$1.85M	Buy	37,061 +19,849	+115%	+$994K	0.01%	914
2021 Q2	$861K	Sell	17,212 -91	-0.5%	-$4.57K	0.01%	1143
2021 Q1	$870K	Buy	17,303 +9	+0.1%	+$456	0.01%	1062
2020 Q4	$882K	Buy	17,294 +12,012	+227%	+$612K	0.01%	960
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%	-$26K	﹤0.01%	1182
2019 Q4	$249K	Buy	4,950 +65	+1%	+$3.26K	﹤0.01%	1373
2019 Q3	$246K	Buy	4,885 +15	+0.3%	+$753	﹤0.01%	1406
2019 Q2	$244K	Buy	4,870 +430	+10%	+$21.3K	﹤0.01%	1403
2019 Q1	$220K	Buy	4,440 +10	+0.2%	+$490	﹤0.01%	1354
2018 Q4	$216K	Buy	4,430 +16	+0.4%	+$766	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	+$203K	0.01%	880