Pinnacle Bancorp’s iShares GNMA Bond ETF GNMA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$26.2K	Hold	596	–	–	0.01%	552
2025 Q1	$26.2K	Sell	596 -3,488	-85%	-$153K	0.01%	537
2024 Q4	$175K	Hold	4,084	–	–	0.06%	233
2024 Q3	$183K	Sell	4,084 -90	-2%	-$4.03K	0.05%	224
2024 Q2	$180K	Hold	4,174	–	–	0.05%	216
2024 Q1	$181K	Sell	4,174 -23	-0.5%	-$998	0.05%	214
2023 Q4	$186K	Sell	4,197 -5,542	-57%	-$245K	0.06%	202
2023 Q3	$407K	Hold	9,739	–	–	0.14%	107
2023 Q2	$427K	Hold	9,739	–	–	0.15%	101
2023 Q1	$433K	Hold	9,739	–	–	0.16%	100
2022 Q4	$424K	Hold	9,739	–	–	0.16%	99
2022 Q3	$419K	Hold	9,739	–	–	0.18%	87
2022 Q2	$444K	Hold	9,739	–	–	0.18%	89
2022 Q1	$465K	Hold	9,739	–	–	0.16%	89
2021 Q4	$484K	Hold	9,739	–	–	0.17%	89
2021 Q3	$487K	Hold	9,739	–	–	0.19%	90
2021 Q2	$487K	Buy	9,739 +470	+5%	+$23.5K	0.22%	83
2021 Q1	$466K	Hold	9,269	–	–	0.23%	80
2020 Q4	$473K	Hold	9,269	–	–	0.29%	76
2020 Q3	$474K	Hold	9,269	–	–	0.33%	66
2020 Q2	$476K	Hold	9,269	–	–	0.35%	60
2020 Q1	$478K	Hold	9,269	–	–	0.41%	54
2019 Q4	$465K	Hold	9,269	–	–	0.32%	67
2019 Q3	$466K	Sell	9,269 -15	-0.2%	-$754	0.27%	60
2019 Q2	$465K	Hold	9,284	–	–	0.26%	63
2019 Q1	$459K	Sell	9,284 -309	-3%	-$15.3K	0.27%	63
2018 Q4	$467K	Buy	+9,593	New	+$467K	0.29%	55
2017 Q1	$359K	Buy	+7,224	New	+$359K	0.25%	66