Optimum Investment Advisors’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
2023 Q4	–	Sell	-1,217	Closed	-$50.8K	–	681
2023 Q3	$50.8K	Hold	1,217	–	–	0.03%	361
2023 Q2	$53.4K	Hold	1,217	–	–	0.03%	366
2023 Q1	$54.1K	Hold	1,217	–	–	0.03%	359
2022 Q4	$52.9K	Hold	1,217	–	–	0.03%	369
2022 Q3	$52K	Hold	1,217	–	–	0.03%	369
2022 Q2	$55K	Hold	1,217	–	–	0.03%	382
2022 Q1	$58K	Hold	1,217	–	–	0.02%	405
2021 Q4	$61K	Hold	1,217	–	–	0.02%	426
2021 Q3	$61K	Hold	1,217	–	–	0.03%	423
2021 Q2	$61K	Hold	1,217	–	–	0.02%	461
2021 Q1	$61K	Hold	1,217	–	–	0.02%	457
2020 Q4	$62K	Hold	1,217	–	–	0.02%	439
2020 Q3	$62K	Hold	1,217	–	–	0.02%	408
2020 Q2	$63K	Hold	1,217	–	–	0.02%	396
2020 Q1	$63K	Hold	1,217	–	–	0.03%	379
2019 Q4	$61K	Hold	1,217	–	–	0.02%	480
2019 Q3	$61K	Hold	1,217	–	–	0.02%	470
2019 Q2	$61K	Hold	1,217	–	–	0.02%	466
2019 Q1	$60K	Hold	1,217	–	–	0.02%	471
2018 Q4	$59K	Hold	1,217	–	–	0.02%	443
2018 Q3	$59K	Hold	1,217	–	–	0.02%	501
2018 Q2	$59K	Hold	1,217	–	–	0.02%	499
2018 Q1	$59K	Buy	+1,217	New	+$59.3K	0.02%	500
2015 Q1	$62K	Hold	1,217	–	–	0.02%	464
2014 Q4	$62K	Hold	1,217	–	–	0.02%	453
2014 Q3	$61K	Buy	+1,217	New	+$60.6K	0.02%	434