UBS 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 | $3.49M | Buy |
79,335
+2,719
| +4% | +$120K | ﹤0.01% | 3362 |
|
|
2025
Q1 | $3.36M | Buy |
76,616
+1,047
| +1% | +$46K | ﹤0.01% | 3301 |
|
|
2024
Q4 | $3.24M | Buy |
75,569
+28,219
| +60% | +$1.21M | ﹤0.01% | 3327 |
|
|
2024
Q3 | $2.12M | Buy |
47,350
+2,544
| +6% | +$114K | ﹤0.01% | 2979 |
|
|
2024
Q2 | $1.93M | Sell |
44,806
-4,326
| -9% | -$186K | ﹤0.01% | 2878 |
|
|
2024
Q1 | $2.13M | Buy |
49,132
+553
| +1% | +$24K | ﹤0.01% | 2924 |
|
|
2023
Q4 | $2.15M | Buy |
48,579
+7,407
| +18% | +$328K | ﹤0.01% | 2782 |
|
|
2023
Q3 | $1.72M | Sell |
41,172
-1,811
| -4% | -$75.7K | ﹤0.01% | 2668 |
|
|
2023
Q2 | $1.88M | Buy |
42,983
+36,083
| +523% | +$1.58M | ﹤0.01% | 2751 |
|
|
2023
Q1 | $307K | Sell |
6,900
-4,040
| -37% | -$180K | ﹤0.01% | 4043 |
|
|
2022
Q4 | $476K | Buy |
10,940
+8,047
| +278% | +$350K | ﹤0.01% | 3742 |
|
|
2022
Q3 | $125K | Buy |
2,893
+426
| +17% | +$18.4K | ﹤0.01% | 4471 |
|
|
2022
Q2 | $112K | Sell |
2,467
-902
| -27% | -$41K | ﹤0.01% | 4350 |
|
|
2022
Q1 | $160K | Buy |
3,369
+1,222
| +57% | +$58K | ﹤0.01% | 4543 |
|
|
2021
Q4 | $107K | Hold |
2,147
| – | – | ﹤0.01% | 5189 |
|
|
2021
Q3 | $107K | Sell |
2,147
-500
| -19% | -$24.9K | ﹤0.01% | 4710 |
|
|
2021
Q2 | $132K | Sell |
2,647
-54,493
| -95% | -$2.72M | ﹤0.01% | 4635 |
|
|
2021
Q1 | $2.87M | Buy |
57,140
+9,963
| +21% | +$501K | ﹤0.01% | 2445 |
|
|
2020
Q4 | $2.41M | Buy |
47,177
+36,912
| +360% | +$1.88M | ﹤0.01% | 2484 |
|
|
2020
Q3 | $525K | Buy |
10,265
+967
| +10% | +$49.5K | ﹤0.01% | 3386 |
|
|
2020
Q2 | $478K | Buy |
9,298
+7,798
| +520% | +$401K | ﹤0.01% | 3420 |
|
|
2020
Q1 | $77K | Hold |
1,500
| – | – | ﹤0.01% | 4629 |
|
|
2019
Q4 | $75K | Buy |
1,500
+938
| +167% | +$46.9K | ﹤0.01% | 5098 |
|
|
2019
Q3 | $28K | Buy |
562
+62
| +12% | +$3.09K | ﹤0.01% | 5568 |
|
|
2019
Q2 | $25K | Hold |
500
| – | – | ﹤0.01% | 5591 |
|
|
2019
Q1 | $25K | Hold |
500
| – | – | ﹤0.01% | 5275 |
|
|
2018
Q4 | $24K | Buy |
+500
| New | +$24K | ﹤0.01% | 5724 |
|
|
2018
Q3 | – | Sell |
-1,348
| Closed | -$65K | – | 7076 |
|
|
2018
Q2 | $65K | Sell |
1,348
-837
| -38% | -$40.4K | ﹤0.01% | 4899 |
|
|
2018
Q1 | $107K | Buy |
2,185
+837
| +62% | +$41K | ﹤0.01% | 4349 |
|
|
2017
Q4 | $67K | Hold |
1,348
| – | – | ﹤0.01% | 4681 |
|
|
2017
Q3 | $67K | Hold |
1,348
| – | – | ﹤0.01% | 4710 |
|
|
2017
Q2 | $67K | Sell |
1,348
-464
| -26% | -$23.1K | ﹤0.01% | 4546 |
|
|
2017
Q1 | $90K | Buy |
1,812
+464
| +34% | +$23K | ﹤0.01% | 4259 |
|
|
2016
Q4 | $67K | Buy |
+1,348
| New | +$67K | ﹤0.01% | 4700 |
|
|
2016
Q2 | – | Sell |
-2,814
| Closed | -$142K | – | 6833 |
|
|
2016
Q1 | $142K | Buy |
+2,814
| New | +$142K | ﹤0.01% | 3999 |
|
|
2015
Q3 | – | Sell |
-399
| Closed | -$20K | – | 6882 |
|
|
2015
Q2 | $20K | Buy |
+399
| New | +$20K | ﹤0.01% | 5489 |
|