Tortoise Investment Management’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 | $35.2K | Hold |
800
| – | – | ﹤0.01% | 429 |
|
|
2025
Q1 | $35.1K | Hold |
800
| – | – | ﹤0.01% | 417 |
|
|
2024
Q4 | $34.3K | Sell |
800
-45
| -5% | -$1.93K | ﹤0.01% | 482 |
|
|
2024
Q3 | $37.8K | Hold |
845
| – | – | ﹤0.01% | 459 |
|
|
2024
Q2 | $36.4K | Hold |
845
| – | – | ﹤0.01% | 437 |
|
|
2024
Q1 | $36.7K | Sell |
845
-2,473
| -75% | -$107K | ﹤0.01% | 426 |
|
|
2023
Q4 | $147K | Buy |
3,318
+410
| +14% | +$18.1K | 0.02% | 240 |
|
|
2023
Q3 | $121K | Buy |
2,908
+45
| +2% | +$1.88K | 0.02% | 251 |
|
|
2023
Q2 | $126K | Buy |
2,863
+61
| +2% | +$2.67K | 0.02% | 255 |
|
|
2023
Q1 | $125K | Hold |
2,802
| – | – | 0.02% | 243 |
|
|
2022
Q4 | $122K | Buy |
2,802
+480
| +21% | +$20.9K | 0.02% | 242 |
|
|
2022
Q3 | $100K | Hold |
2,322
| – | – | 0.02% | 248 |
|
|
2022
Q2 | $106K | Sell |
2,322
-423
| -15% | -$19.3K | 0.02% | 218 |
|
|
2022
Q1 | $131K | Sell |
2,745
-2,345
| -46% | -$112K | 0.02% | 212 |
|
|
2021
Q4 | $253K | Buy |
5,090
+2,150
| +73% | +$107K | 0.05% | 146 |
|
|
2021
Q3 | $147K | Hold |
2,940
| – | – | 0.03% | 181 |
|
|
2021
Q2 | $147K | Sell |
2,940
-1,580
| -35% | -$79K | 0.03% | 178 |
|
|
2021
Q1 | $227K | Hold |
4,520
| – | – | 0.05% | 143 |
|
|
2020
Q4 | $231K | Buy |
4,520
+580
| +15% | +$29.6K | 0.05% | 135 |
|
|
2020
Q3 | $201K | Sell |
3,940
-445
| -10% | -$22.7K | 0.05% | 135 |
|
|
2020
Q2 | $225K | Buy |
4,385
+685
| +19% | +$35.1K | 0.06% | 125 |
|
|
2020
Q1 | $191K | Sell |
3,700
-330
| -8% | -$17K | 0.06% | 132 |
|
|
2019
Q4 | $202K | Buy |
4,030
+1,000
| +33% | +$50.1K | 0.05% | 137 |
|
|
2019
Q3 | $152K | Buy |
3,030
+1,830
| +153% | +$91.8K | 0.04% | 154 |
|
|
2019
Q2 | $60K | Buy |
+1,200
| New | +$60K | 0.02% | 232 |
|