Fort Pitt Capital Group’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
2024 Q3	$35.4M	Sell	790,790 -2,653	-0.3%	-$117K	1%	30
2024 Q2	$34.2M	Buy	793,443 +1,797	+0.2%	+$76.9K	1.04%	33
2024 Q1	$34.3M	Buy	791,646 +65,125	+9%	+$2.83M	1.06%	35
2023 Q4	$32.1M	Sell	726,521 -57,947	-7%	-$2.45M	1.05%	36
2023 Q3	$32.8M	Sell	784,468 -18,792	-2%	-$808K	1.23%	35
2023 Q2	$35.2M	Sell	803,260 -8,497	-1%	-$375K	1.3%	37
2023 Q1	$36.1M	Sell	811,757 -9,016	-1%	-$399K	1.39%	38
2022 Q4	$35.7M	Sell	820,773 -30,209	-4%	-$1.31M	1.46%	35
2022 Q3	$36.6M	Sell	850,982 -62,588	-7%	-$2.84M	1.68%	32
2022 Q2	$41.6M	Sell	913,570 -44,671	-5%	-$2.06M	1.81%	28
2022 Q1	$45.7M	Sell	958,241 -10,984	-1%	-$533K	1.7%	31
2021 Q4	$48.2M	Buy	969,225 +36,614	+4%	+$1.82M	1.74%	25
2021 Q3	$46.6M	Buy	932,611 +1,833	+0.2%	+$91.8K	1.94%	22
2021 Q2	$46.5M	Buy	930,778 +24,446	+3%	+$1.23M	1.89%	24
2021 Q1	$45.6M	Buy	906,332 +62,690	+7%	+$3.17M	2.04%	23
2020 Q4	$43M	Buy	843,642 +23,006	+3%	+$1.17M	2.08%	21
2020 Q3	$41.9M	Buy	820,636 +58,643	+8%	+$3M	2.34%	16
2020 Q2	$39.1M	Buy	+761,993	New	+$39.2M	2.31%	15