Mechanics Financial Corp’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	$20.5K	Hold	462	–	–	0.01%	203
2025 Q4	$20.6K	Hold	462	–	–	0.01%	204
2025 Q3	$20.5K	Hold	462	–	–	0.01%	207
2025 Q2	$20.3K	Hold	462	–	–	0.01%	205
2025 Q1	$20.3K	Hold	462	–	–	0.01%	205
2024 Q4	$19.8K	Sell	462 -896	-66%	-$39.1K	0.01%	195
2024 Q3	$60.8K	Hold	1,358	–	–	0.03%	155
2024 Q2	$58.5K	Sell	1,358 -500	-27%	-$21.4K	0.03%	156
2024 Q1	$80.6K	Sell	1,858 -684	-27%	-$29.7K	0.04%	143
2023 Q4	$112K	Hold	2,542	–	–	0.06%	130
2023 Q3	$106K	Hold	2,542	–	–	0.06%	127
2023 Q2	$111K	Sell	2,542 -5,964	-70%	-$263K	0.06%	131
2023 Q1	$378K	Hold	8,506	–	–	0.22%	81
2022 Q4	$370K	Hold	8,506	–	–	0.22%	79
2022 Q3	$366K	Hold	8,506	–	–	0.24%	78
2022 Q2	$387K	Hold	8,506	–	–	0.23%	74
2022 Q1	$406K	Hold	8,506	–	–	0.21%	80
2021 Q4	$423K	Buy	+8,506	New	+$424K	0.2%	80