Wells Fargo’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 | $36 | Buy |
+1
| New | +$36 | ﹤0.01% | 6179 |
|
|
2025
Q1 | – | Sell |
-1
| Closed | -$32 | – | 6231 |
|
|
2024
Q4 | $32 | Hold |
1
| – | – | ﹤0.01% | 6086 |
|
|
2024
Q3 | $43 | Buy |
+1
| New | +$43 | ﹤0.01% | 5966 |
|
|
2024
Q2 | – | Hold |
0
| – | -$15 | – | 6189 |
|
|
2024
Q1 | – | Hold |
0
| – | -$20 | – | 6806 |
|
|
2023
Q4 | – | Hold |
0
| – | -$1 | – | 6775 |
|
|
2023
Q3 | – | Sell |
-815
| Closed | -$35.7K | – | 7170 |
|
|
2023
Q2 | $35.7K | Buy |
815
+1
| +0.1% | +$44 | ﹤0.01% | 5273 |
|
|
2023
Q1 | $36.2K | Buy |
814
+813
| +81,300% | +$36.2K | ﹤0.01% | 5045 |
|
|
2022
Q4 | $44 | Hold |
1
| – | – | ﹤0.01% | 6724 |
|
|
2022
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6574 |
|
|
2022
Q2 | – | Sell |
-1
| Closed | – | – | 6744 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6869 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6858 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6805 |
|
|
2021
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6712 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6651 |
|
|
2020
Q4 | – | Sell |
-1
| Closed | – | – | 6295 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6132 |
|
|
2020
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6070 |
|
|
2020
Q1 | – | Sell |
-1
| Closed | – | – | 6026 |
|
|
2019
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6008 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 6001 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5994 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | – | – | 5922 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5931 |
|
|
2018
Q3 | $0 | Sell |
1
-7,338
| -100% | – | ﹤0.01% | 5962 |
|
|
2018
Q2 | $355K | Buy |
7,339
+601
| +9% | +$29.1K | ﹤0.01% | 4572 |
|
|
2018
Q1 | $327K | Sell |
6,738
-277
| -4% | -$13.4K | ﹤0.01% | 4549 |
|
|
2017
Q4 | $347K | Buy |
7,015
+436
| +7% | +$21.6K | ﹤0.01% | 4522 |
|
|
2017
Q3 | $328K | Buy |
6,579
+206
| +3% | +$10.3K | ﹤0.01% | 4480 |
|
|
2017
Q2 | $317K | Buy |
6,373
+1,307
| +26% | +$65K | ﹤0.01% | 4373 |
|
|
2017
Q1 | $252K | Buy |
5,066
+1,861
| +58% | +$92.6K | ﹤0.01% | 4519 |
|
|
2016
Q4 | $159K | Buy |
3,205
+3,079
| +2,444% | +$153K | ﹤0.01% | 4706 |
|
|
2016
Q3 | $6K | Buy |
+126
| New | +$6K | ﹤0.01% | 5534 |
|
|
2014
Q4 | – | Sell |
-415
| Closed | -$21K | – | 5978 |
|
|
2014
Q3 | $21K | Hold |
415
| – | – | ﹤0.01% | 5117 |
|
|
2014
Q2 | $21K | Hold |
415
| – | – | ﹤0.01% | 5205 |
|
|
2014
Q1 | $20K | Buy |
+415
| New | +$20K | ﹤0.01% | 5088 |
|