Susquehanna International 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 | $1.4M | Sell |
31,840
-3,255
| -9% | -$143K | ﹤0.01% | 2773 |
|
|
2025
Q1 | $1.54M | Buy |
35,095
+23,050
| +191% | +$1.01M | ﹤0.01% | 2664 |
|
|
2024
Q4 | $517K | Buy |
+12,045
| New | +$517K | ﹤0.01% | 4003 |
|
|
2024
Q3 | – | Sell |
-13,434
| Closed | -$579K | – | 5976 |
|
|
2024
Q2 | $579K | Sell |
13,434
-3,171
| -19% | -$137K | ﹤0.01% | 3298 |
|
|
2024
Q1 | $720K | Buy |
16,605
+6,083
| +58% | +$264K | ﹤0.01% | 3043 |
|
|
2023
Q4 | $466K | Sell |
10,522
-19,313
| -65% | -$855K | ﹤0.01% | 3965 |
|
|
2023
Q3 | $1.25M | Buy |
+29,835
| New | +$1.25M | ﹤0.01% | 2316 |
|
|
2023
Q2 | – | Sell |
-8,491
| Closed | -$378K | – | 5981 |
|
|
2023
Q1 | $378K | Sell |
8,491
-8,204
| -49% | -$365K | ﹤0.01% | 4152 |
|
|
2022
Q4 | $726K | Sell |
16,695
-4,515
| -21% | -$196K | ﹤0.01% | 2719 |
|
|
2022
Q3 | $913K | Buy |
+21,210
| New | +$913K | ﹤0.01% | 2661 |
|
|
2022
Q2 | – | Sell |
-9,001
| Closed | -$430K | – | 6141 |
|
|
2022
Q1 | $430K | Buy |
9,001
+3,707
| +70% | +$177K | ﹤0.01% | 3898 |
|
|
2021
Q4 | $263K | Sell |
5,294
-10,684
| -67% | -$531K | ﹤0.01% | 4638 |
|
|
2021
Q3 | $798K | Sell |
15,978
-50,107
| -76% | -$2.5M | ﹤0.01% | 3046 |
|
|
2021
Q2 | $3.3M | Buy |
+66,085
| New | +$3.3M | ﹤0.01% | 1600 |
|
|
2020
Q4 | – | Sell |
-7,984
| Closed | -$408K | – | 4959 |
|
|
2020
Q3 | $408K | Buy |
+7,984
| New | +$408K | ﹤0.01% | 3215 |
|
|
2020
Q2 | – | Sell |
-4,564
| Closed | -$235K | – | 4478 |
|
|
2020
Q1 | $235K | Buy |
+4,564
| New | +$235K | ﹤0.01% | 3653 |
|
|
2019
Q4 | – | Sell |
-4,469
| Closed | -$225K | – | 4307 |
|
|
2019
Q3 | $225K | Sell |
4,469
-7,435
| -62% | -$374K | ﹤0.01% | 3731 |
|
|
2019
Q2 | $596K | Buy |
11,904
+4,310
| +57% | +$216K | ﹤0.01% | 2730 |
|
|
2019
Q1 | $376K | Buy |
7,594
+2,257
| +42% | +$112K | ﹤0.01% | 2071 |
|
|
2018
Q4 | $260K | Sell |
5,337
-2,479
| -32% | -$121K | ﹤0.01% | 2699 |
|
|
2018
Q3 | $376K | Buy |
7,816
+1,210
| +18% | +$58.2K | ﹤0.01% | 2218 |
|
|
2018
Q2 | $320K | Buy |
6,606
+1,302
| +25% | +$63.1K | ﹤0.01% | 2642 |
|
|
2018
Q1 | $257K | Sell |
5,304
-20,951
| -80% | -$1.02M | ﹤0.01% | 2636 |
|
|
2017
Q4 | $1.3M | Buy |
+26,255
| New | +$1.3M | ﹤0.01% | 1530 |
|
|
2017
Q2 | – | Sell |
-14,192
| Closed | -$704K | – | 3825 |
|
|
2017
Q1 | $704K | Sell |
14,192
-6,106
| -30% | -$303K | ﹤0.01% | 1989 |
|
|
2016
Q4 | $1.01M | Buy |
+20,298
| New | +$1.01M | ﹤0.01% | 2244 |
|
|
2016
Q3 | – | Sell |
-41,064
| Closed | -$2.1M | – | 3344 |
|
|
2016
Q2 | $2.1M | Buy |
41,064
+19,976
| +95% | +$1.02M | ﹤0.01% | 989 |
|
|
2016
Q1 | $1.07M | Sell |
21,088
-55,006
| -72% | -$2.78M | ﹤0.01% | 1952 |
|
|
2015
Q4 | $3.81M | Buy |
76,094
+69,278
| +1,016% | +$3.47M | ﹤0.01% | 977 |
|
|
2015
Q3 | $342K | Sell |
6,816
-17,154
| -72% | -$861K | ﹤0.01% | 3402 |
|
|
2015
Q2 | $1.2M | Buy |
23,970
+229
| +1% | +$11.4K | ﹤0.01% | 2461 |
|
|
2015
Q1 | $1.2M | Buy |
+23,741
| New | +$1.2M | ﹤0.01% | 2238 |
|
|
2014
Q3 | – | Sell |
-53,963
| Closed | -$2.69M | – | 4000 |
|
|
2014
Q2 | $2.69M | Sell |
53,963
-24,801
| -31% | -$1.24M | ﹤0.01% | 1471 |
|
|
2014
Q1 | $3.85M | Buy |
+78,764
| New | +$3.85M | ﹤0.01% | 1099 |
|