Synovus Financial’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
$277K Hold
6,302
﹤0.01% 798
2025
Q1
$277K Sell
6,302
-1,793
-22% -$78.7K ﹤0.01% 780
2024
Q4
$348K Sell
8,095
-182
-2% -$7.81K ﹤0.01% 725
2024
Q3
$371K Sell
8,277
-600
-7% -$26.9K ﹤0.01% 755
2024
Q2
$382K Sell
8,877
-500
-5% -$21.5K 0.01% 679
2024
Q1
$407K Buy
9,377
+247
+3% +$10.7K 0.01% 675
2023
Q4
$404K Buy
9,130
+2,698
+42% +$119K 0.01% 655
2023
Q3
$269K Buy
6,432
+226
+4% +$9.44K ﹤0.01% 748
2023
Q2
$272K Sell
6,206
-460
-7% -$20.2K ﹤0.01% 743
2023
Q1
$296K Buy
6,666
+2
+0% +$89 ﹤0.01% 727
2022
Q4
$290K Buy
6,664
+4
+0.1% +$174 ﹤0.01% 737
2022
Q3
$288K Sell
6,660
-348
-5% -$15K ﹤0.01% 715
2022
Q2
$320K Buy
7,008
+1
+0% +$46 ﹤0.01% 701
2022
Q1
$335K Buy
7,007
+1
+0% +$48 ﹤0.01% 718
2021
Q4
$349K Sell
7,006
-17
-0.2% -$847 ﹤0.01% 719
2021
Q3
$351K Hold
7,023
﹤0.01% 692
2021
Q2
$352K Buy
7,023
+1
+0% +$50 ﹤0.01% 692
2021
Q1
$353K Buy
7,022
+2,715
+63% +$136K ﹤0.01% 628
2020
Q4
$221K Buy
4,307
+184
+4% +$9.44K ﹤0.01% 713
2020
Q3
$211K Buy
4,123
+800
+24% +$40.9K ﹤0.01% 669
2020
Q2
$171K Buy
3,323
+265
+9% +$13.6K ﹤0.01% 678
2020
Q1
$158K Buy
3,058
+2,870
+1,527% +$148K ﹤0.01% 807
2019
Q4
$9K Hold
188
﹤0.01% 1219
2019
Q3
$9K Buy
+188
New +$9K ﹤0.01% 1202
2017
Q3
Sell
-88
Closed -$4K 637
2017
Q2
$4K Buy
+88
New +$4K ﹤0.01% 756