Alpha Cubed Investments’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
2024 Q1	–	Sell	-13,020	Closed	-$576K	–	306
2023 Q4	$576K	Hold	13,020	–	–	0.03%	144
2023 Q3	$544K	Hold	13,020	–	–	0.04%	133
2023 Q2	$571K	Hold	13,020	–	–	0.04%	134
2023 Q1	$579K	Hold	13,020	–	–	0.04%	140
2022 Q4	$566K	Hold	13,020	–	–	0.04%	154
2022 Q3	$560K	Hold	13,020	–	–	0.04%	138
2022 Q2	$593K	Hold	13,020	–	–	0.04%	156
2022 Q1	$621K	Hold	13,020	–	–	0.04%	173
2021 Q4	$648K	Hold	13,020	–	–	0.04%	149
2021 Q3	$651K	Hold	13,020	–	–	0.05%	141
2021 Q2	$651K	Sell	13,020 -11,681	-47%	-$584K	0.05%	145
2021 Q1	$1.24M	Hold	24,701	–	–	0.1%	109
2020 Q4	$1.26M	Hold	24,701	–	–	0.11%	103
2020 Q3	$1.26M	Hold	24,701	–	–	0.12%	91
2020 Q2	$1.27M	Hold	24,701	–	–	0.14%	76
2020 Q1	$1.27M	Hold	24,701	–	–	0.15%	79
2019 Q4	$1.24M	Hold	24,701	–	–	0.13%	97
2019 Q3	$1.24M	Buy	+24,701	New	+$1.24M	0.15%	88