GNMA β€” ISHARES TR

Ownership history in MYECFO, LLC  Β·  11 quarters on record

This page tracks every 13F SEC filing in which MYECFO, LLC reported a position in ISHARES TR (GNMA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.45% (2024 Q1)
πŸ“Š Avg. % of fund
1.28%
πŸ“… First filed
2023 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
11

Position Intelligence

MYECFO, LLC Γ— GNMA AI Analytics

πŸ“‰ MYECFO, LLC underperformed the S&P 500 by –14.4% annually on this GNMA position. Timing score: 40% (4/10 decisions correct). Average cost basis: $39.44. Maximum drawdown during holding period: –3.9%.

πŸ“ˆ Position Alpha vs SPY
-14.4%
annualised excess return

❌ Significantly underperformed the S&P 500 by 14.4% ann.
10 quarters analyzed

⏱️ Timing Score
40%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
4 of 10 add/trim decisions correct

πŸ’° Entry Quality
$39.44
+12.1% vs current ($44.23)

Best entry: $37.71 (2023 Q3)  Β·  Worst: $42.58 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–3.9%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
64%
buy-side decisions

7 adds Β· 4 trims. Bought during 2 of 3 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.87% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    GNMA price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 45,945 -7,528 -14.1% 0.87% $2.0M $44.23
2025 Q3 REDUCED 53,473 -3,469 -6.1% 1.08% $2.4M $43.43
2025 Q2 ADDED 56,942 +1,941 +3.5% 1.23% $2.5M $42.58
2025 Q1 ADDED 55,001 +4,041 +7.9% 1.28% $2.4M $42.09
2024 Q4 REDUCED 50,960 -6,130 -10.7% 1.18% $2.2M $40.87
2024 Q3 ADDED 57,090 +46 +0.1% 1.39% $2.6M $42.07
2024 Q2 REDUCED 57,044 -120 -0.2% 1.42% $2.5M $40.04
2024 Q1 ADDED 57,164 +7,529 +15.2% 1.45% $2.5M $39.92
2023 Q4 ADDED 49,635 +1,520 +3.2% 1.38% $2.2M $40.43
2023 Q3 ADDED 48,115 +7,621 +18.8% 1.39% $2.0M $37.71
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