CPA
Cardiff Park Advisors’s iShares GNMA Bond ETF GNMA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.49M | Sell |
33,814
-208
| -0.6% | -$9.14K | 0.13% | 86 |
|
2025
Q1 | $1.49M | Sell |
34,022
-1,497
| -4% | -$65.7K | 0.14% | 74 |
|
2024
Q4 | $1.52M | Sell |
35,519
-6,236
| -15% | -$268K | 0.14% | 75 |
|
2024
Q3 | $1.87M | Sell |
41,755
-25
| -0.1% | -$1.12K | 0.17% | 68 |
|
2024
Q2 | $1.8M | Buy |
41,780
+7,595
| +22% | +$327K | 0.17% | 68 |
|
2024
Q1 | $1.48M | Buy |
34,185
+130
| +0.4% | +$5.64K | 0.14% | 76 |
|
2023
Q4 | $1.51M | Buy |
34,055
+1,512
| +5% | +$66.9K | 0.17% | 69 |
|
2023
Q3 | $1.36M | Sell |
32,543
-18,059
| -36% | -$755K | 0.17% | 66 |
|
2023
Q2 | $2.22M | Sell |
50,602
-249
| -0.5% | -$10.9K | 0.27% | 53 |
|
2023
Q1 | $2.26M | Buy |
50,851
+4
| +0% | +$178 | 0.3% | 52 |
|
2022
Q4 | $2.21M | Sell |
50,847
-280
| -0.5% | -$12.2K | 0.31% | 53 |
|
2022
Q3 | $2.2M | Buy |
51,127
+4,002
| +8% | +$172K | 0.34% | 49 |
|
2022
Q2 | $2.15M | Buy |
47,125
+16,483
| +54% | +$751K | 0.32% | 48 |
|
2022
Q1 | $1.46M | Sell |
30,642
-18,510
| -38% | -$883K | 0.21% | 54 |
|
2021
Q4 | $2.45M | Buy |
+49,152
| New | +$2.45M | 0.32% | 42 |
|