MTC
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Matrix Trust Company’s iShares GNMA Bond ETF GNMA Stock Holding History

Matrix Trust Company’s Portfolio GNMA Stock Details GNMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-2,507
Closed -$111K – 88
2023
Q4 		$111K Buy
+2,507
New +$106K 0.03% 64

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OIA
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RJFSA
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Matrix Trust Company's GNMA Position: Q1 2024 in Review

Matrix Trust Company sold out of iShares GNMA Bond ETF (GNMA) in Q1 2024, closing a stake of 2,507 shares — an estimated $111K sold.

Matrix Trust Company first reported a position in GNMA in Q4 2023 and held it in 1 quarter. The position peaked at $111K in Q4 2023. 117 funds tracked by Wall St. Rank hold GNMA as of Q1 2024.

  • Matrix Trust Company reported no remaining iShares GNMA Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Matrix Trust Company sold 2,507 iShares GNMA Bond ETF shares in Q1 2024, an estimated $111K.
  • Matrix Trust Company first reported a position in iShares GNMA Bond ETF in Q4 2023 and held it in 1 quarter.
  • Matrix Trust Company's iShares GNMA Bond ETF position peaked at $111K in Q4 2023.
  • 117 funds tracked by Wall St. Rank held iShares GNMA Bond ETF as of Q1 2024.

Based on Matrix Trust Company's 13F filing for Q1 2024, filed 6 May 2024.