Transcend Capital Advisors’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 | $207K | Hold |
4,704
| – | – | 0.02% | 577 |
|
|
2025
Q1 | $207K | Buy |
4,704
+9
| +0.2% | +$395 | 0.01% | 566 |
|
|
2024
Q4 | $202K | Sell |
4,695
-207
| -4% | -$8.89K | 0.01% | 541 |
|
|
2024
Q3 | $220K | Sell |
4,902
-2
| -0% | -$90 | 0.01% | 554 |
|
|
2024
Q2 | $211K | Sell |
4,904
-597
| -11% | -$25.7K | 0.02% | 546 |
|
|
2024
Q1 | $239K | Buy |
5,501
+468
| +9% | +$20.3K | 0.02% | 464 |
|
|
2023
Q4 | $223K | Buy |
+5,033
| New | +$223K | 0.02% | 447 |
|