Mechanics Financial Corp’s iShares GNMA Bond ETF GNMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$38.5K | 0.01% | 195 |
|
|
2024
Q3 | $60.8K | Hold |
1,358
| – | – | 0.03% | 155 |
|
|
2024
Q2 | $58.5K | Sell |
1,358
-500
| -27% | -$21.5K | 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% | -$261K | 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 | +$423K | 0.2% | 80 |
|