EP Wealth 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 | $634K | Sell |
14,415
-3,722
| -21% | -$164K | ﹤0.01% | 697 |
|
|
2025
Q1 | $796K | Sell |
18,137
-2,116
| -10% | -$92.9K | 0.01% | 556 |
|
|
2024
Q4 | $869K | Sell |
20,253
-624
| -3% | -$26.8K | 0.01% | 541 |
|
|
2024
Q3 | $935K | Sell |
20,877
-2,752
| -12% | -$123K | 0.01% | 514 |
|
|
2024
Q2 | $1.02M | Sell |
23,629
-5,165
| -18% | -$222K | 0.01% | 386 |
|
|
2024
Q1 | $1.25M | Sell |
28,794
-3,940
| -12% | -$171K | 0.01% | 343 |
|
|
2023
Q4 | $1.45M | Sell |
32,734
-633
| -2% | -$28K | 0.02% | 306 |
|
|
2023
Q3 | $1.39M | Sell |
33,367
-416,633
| -93% | -$17.4M | 0.02% | 275 |
|
|
2023
Q2 | $1.46M | Sell |
450,000
-674,357
| -60% | -$2.18M | 0.02% | 282 |
|
|
2023
Q1 | $41.2M | Buy |
1,124,357
+1,116,002
| +13,357% | +$40.9M | 0.71% | 34 |
|
|
2022
Q4 | $363K | Buy |
+8,355
| New | +$363K | 0.01% | 431 |
|
|
2020
Q1 | – | Sell |
-5,144
| Closed | -$258K | – | 401 |
|
|
2019
Q4 | $258K | Sell |
5,144
-4,272
| -45% | -$214K | 0.01% | 357 |
|
|
2019
Q3 | $474K | Buy |
+9,416
| New | +$474K | 0.02% | 227 |
|