Kestra Advisory Services’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	$396K	Buy	8,931 +770	+9%	+$34.4K	﹤0.01%	2407
2025 Q4	$363K	Buy	8,161 +874	+12%	+$38.9K	﹤0.01%	2380
2025 Q3	$323K	Sell	7,287 -867	-11%	-$38.1K	﹤0.01%	2381
2025 Q2	$358K	Buy	8,154 +903	+12%	+$39.2K	﹤0.01%	2224
2025 Q1	$318K	Sell	7,251 -2,821	-28%	-$122K	﹤0.01%	2132
2024 Q4	$432K	Buy	10,072 +4,594	+84%	+$200K	﹤0.01%	1968
2024 Q3	$245K	Sell	5,478 -834	-13%	-$36.9K	﹤0.01%	2223
2024 Q2	$272K	Sell	6,312 -394	-6%	-$16.9K	﹤0.01%	2178
2024 Q1	$291K	Buy	+6,706	New	+$291K	﹤0.01%	2011
2023 Q3	–	Sell	-4,842	Closed	-$212K	–	2162
2023 Q2	$212K	Buy	4,842 +28	+0.6%	+$1.24K	﹤0.01%	1872
2023 Q1	$214K	Sell	4,814 -5,694	-54%	-$252K	﹤0.01%	1792
2022 Q4	$457K	Buy	+10,508	New	+$456K	﹤0.01%	1466
2021 Q2	–	Sell	-12,450	Closed	-$626K	–	2016
2021 Q1	$626K	Sell	12,450 -11,143	-47%	-$564K	0.01%	1089
2020 Q4	$1.2M	Buy	23,593 +23,462	+17,910%	+$1.2M	0.01%	779
2020 Q3	$434K	Buy	+131	New	+$6.7K	0.01%	948