Cranbrook Wealth Management’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
2022 Q4	–	Sell	-242	Closed	-$10K	–	297
2022 Q3	$10K	Hold	242	–	–	﹤0.01%	240
2022 Q2	$11K	Hold	242	–	–	﹤0.01%	240
2022 Q1	$12K	Hold	242	–	–	﹤0.01%	263
2021 Q4	$12K	Hold	242	–	–	﹤0.01%	268
2021 Q3	$12K	Hold	242	–	–	﹤0.01%	278
2021 Q2	$12K	Hold	242	–	–	﹤0.01%	272
2021 Q1	$12K	Hold	242	–	–	﹤0.01%	280
2020 Q4	$12K	Hold	242	–	–	﹤0.01%	225
2020 Q3	$12K	Hold	242	–	–	﹤0.01%	204
2020 Q2	$12K	Hold	242	–	–	﹤0.01%	197
2020 Q1	$12K	Hold	242	–	–	﹤0.01%	190
2019 Q4	$12K	Hold	242	–	–	﹤0.01%	202
2019 Q3	$12K	Hold	242	–	–	﹤0.01%	192
2019 Q2	$12K	Hold	242	–	–	﹤0.01%	188
2019 Q1	$12K	Hold	242	–	–	﹤0.01%	189
2018 Q4	$12K	Hold	242	–	–	﹤0.01%	178
2018 Q3	$12K	Hold	242	–	–	﹤0.01%	176
2018 Q2	$12K	Hold	242	–	–	﹤0.01%	170
2018 Q1	$12K	Hold	242	–	–	﹤0.01%	170
2017 Q4	$12K	Hold	242	–	–	﹤0.01%	172
2017 Q3	$12K	Hold	242	–	–	0.01%	170
2017 Q2	$12K	Hold	242	–	–	0.01%	178
2017 Q1	$12K	Hold	242	–	–	0.01%	166
2016 Q4	$12K	Hold	242	–	–	0.01%	167
2016 Q3	$12K	Hold	242	–	–	0.01%	158
2016 Q2	$12K	Hold	242	–	–	0.01%	146
2016 Q1	$12K	Hold	242	–	–	0.01%	150
2015 Q4	$12K	Hold	242	–	–	0.01%	150
2015 Q3	$12K	Hold	242	–	–	0.01%	154
2015 Q2	$12K	Hold	242	–	–	0.01%	161
2015 Q1	$12K	Hold	242	–	–	0.01%	158
2014 Q4	$12K	Buy	+242	New	+$12.2K	0.01%	157