UBS Group’s iShares GNMA Bond ETF GNMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.56M | Buy |
|
|||||
|
2025
Q2 | $3.49M | Buy |
|
|||||
|
2025
Q1 | $3.36M | Buy |
|
|||||
|
2024
Q4 | $3.24M | Buy |
|
|||||
|
2024
Q3 | $2.12M | Buy |
|
|||||
|
2024
Q2 | $1.93M | Sell |
|
|||||
|
2024
Q1 | $2.13M | Buy |
|
|||||
|
2023
Q4 | $2.15M | Buy |
|
|||||
|
2023
Q3 | $1.72M | Sell |
|
|||||
|
2023
Q2 | $1.88M | Buy |
|
|||||
|
2023
Q1 | $307K | Sell |
|
|||||
|
2022
Q4 | $476K | Buy |
|
|||||
|
2022
Q3 | $125K | Buy |
|
|||||
|
2022
Q2 | $112K | Sell |
|
|||||
|
2022
Q1 | $160K | Buy |
|
|||||
|
2021
Q4 | $107K | Hold |
|
|||||
|
2021
Q3 | $107K | Sell |
|
|||||
|
2021
Q2 | $132K | Sell |
|
|||||
|
2021
Q1 | $2.87M | Buy |
|
|||||
|
2020
Q4 | $2.41M | Buy |
|
|||||
|
2020
Q3 | $525K | Buy |
|
|||||
|
2020
Q2 | $478K | Buy |
|
|||||
|
2020
Q1 | $77K | Hold |
|
|||||
|
2019
Q4 | $75K | Buy |
|
|||||
|
2019
Q3 | $28K | Buy |
|
|||||
|
2019
Q2 | $25K | Hold |
|
|||||
|
2019
Q1 | $25K | Hold |
|
|||||
|
2018
Q4 | $24K | Buy |
|
|||||
|
2018
Q3 | – | Sell |
|
|||||
|
2018
Q2 | $65K | Sell |
|
|||||
|
2018
Q1 | $107K | Buy |
|
|||||
|
2017
Q4 | $67K | Hold |
|
|||||
|
2017
Q3 | $67K | Hold |
|
|||||
|
2017
Q2 | $67K | Sell |
|
|||||
|
2017
Q1 | $90K | Buy |
|
|||||
|
2016
Q4 | $67K | Buy |
|
|||||
|
2016
Q2 | – | Sell |
|
|||||
|
2016
Q1 | $142K | Buy |
|
|||||
|
2015
Q3 | – | Sell |
|
|||||
|
2015
Q2 | $20K | Buy |
|