Creative Financial Designs’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
2026 Q1	$94.7K	Sell	2,137 -5	-0.2%	-$223	0.01%	702
2025 Q4	$95.4K	Buy	2,142 +973	+83%	+$43.3K	0.01%	669
2025 Q3	$51.8K	Buy	1,169 +120	+11%	+$5.27K	﹤0.01%	838
2025 Q2	$46.1K	Sell	1,049 -331	-24%	-$14.4K	﹤0.01%	888
2025 Q1	$60.6K	Buy	1,380 +266	+24%	+$11.5K	﹤0.01%	759
2024 Q4	$47.8K	Sell	1,114 -131	-11%	-$5.71K	﹤0.01%	803
2024 Q3	$55.8K	Sell	1,245 -91,033	-99%	-$4.03M	﹤0.01%	748
2024 Q2	$3.97M	Buy	92,278 +5,763	+7%	+$247K	0.35%	61
2024 Q1	$3.75M	Buy	86,515 +6,471	+8%	+$281K	0.36%	61
2023 Q4	$3.54M	Sell	80,044 -4,417	-5%	-$187K	0.36%	60
2023 Q3	$3.53M	Buy	84,461 +3,404	+4%	+$146K	0.41%	54
2023 Q2	$3.55M	Sell	81,057 -4,299	-5%	-$190K	0.42%	54
2023 Q1	$3.79M	Sell	85,356 -930	-1%	-$41.2K	0.5%	48
2022 Q4	$3.75M	Buy	86,286 +4,351	+5%	+$189K	0.55%	43
2022 Q3	$3.52M	Buy	81,935 +1,912	+2%	+$86.9K	0.58%	39
2022 Q2	$3.64M	Buy	80,023 +54,363	+212%	+$2.5M	0.6%	38
2022 Q1	$1.22M	Buy	+25,660	New	+$1.25M	0.19%	117