RS
Retirement Solution’s iShares GNMA Bond ETF GNMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $400K | Sell |
9,103
-215
| -2% | -$9.45K | 0.1% | 23 |
|
|
2025
Q1 | $409K | Sell |
9,318
-2,345
| -20% | -$103K | 0.11% | 23 |
|
|
2024
Q4 | $501K | Sell |
11,663
-1,137
| -9% | -$48.8K | 0.13% | 27 |
|
|
2024
Q3 | $573K | Sell |
12,800
-206
| -2% | -$9.23K | 0.14% | 30 |
|
|
2024
Q2 | $560K | Sell |
13,006
-1,012
| -7% | -$43.6K | 0.15% | 25 |
|
|
2024
Q1 | $608K | Sell |
14,018
-842
| -6% | -$36.5K | 0.16% | 24 |
|
|
2023
Q4 | $658K | Sell |
14,860
-394
| -3% | -$17.4K | 0.19% | 24 |
|
|
2023
Q3 | $637K | Sell |
15,254
-1,026
| -6% | -$42.9K | 0.21% | 26 |
|
|
2023
Q2 | $714K | Sell |
16,280
-709
| -4% | -$31.1K | 0.23% | 25 |
|
|
2023
Q1 | $755K | Sell |
16,989
-7,470
| -31% | -$332K | 0.27% | 23 |
|
|
2022
Q4 | $1.06M | Sell |
24,459
-11,384
| -32% | -$495K | 0.58% | 10 |
|
|
2022
Q3 | $1.54M | Buy |
35,843
+127
| +0.4% | +$5.46K | 0.83% | 11 |
|
|
2022
Q2 | $1.63M | Sell |
35,716
-4,527
| -11% | -$206K | 0.88% | 11 |
|
|
2022
Q1 | $1.92M | Sell |
40,243
-7,894
| -16% | -$377K | 0.85% | 10 |
|
|
2021
Q4 | $2.39M | Sell |
48,137
-7,790
| -14% | -$387K | 1.02% | 10 |
|
|
2021
Q3 | $2.8M | Sell |
55,927
-1,782
| -3% | -$89.1K | 1.29% | 8 |
|
|
2021
Q2 | $2.89M | Buy |
57,709
+4,341
| +8% | +$217K | 1.38% | 7 |
|
|
2021
Q1 | $2.68M | Buy |
53,368
+3,387
| +7% | +$170K | 1.62% | 8 |
|
|
2020
Q4 | $2.55M | Buy |
+49,981
| New | +$2.55M | 1.68% | 9 |
|