Alpha Cubed Investments’s iShares GNMA Bond ETF GNMA Stock Holding History

Alpha Cubed Investments’s Portfolio GNMA Stock Details GNMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-13,020	Closed	-$576K	–	307
2023 Q4	$576K	Hold	13,020	–	–	0.03%	144
2023 Q3	$544K	Hold	13,020	–	–	0.04%	133
2023 Q2	$571K	Hold	13,020	–	–	0.04%	134
2023 Q1	$579K	Hold	13,020	–	–	0.04%	140
2022 Q4	$566K	Hold	13,020	–	–	0.04%	154
2022 Q3	$560K	Hold	13,020	–	–	0.04%	138
2022 Q2	$593K	Hold	13,020	–	–	0.04%	156
2022 Q1	$621K	Hold	13,020	–	–	0.04%	173
2021 Q4	$648K	Hold	13,020	–	–	0.04%	149
2021 Q3	$651K	Hold	13,020	–	–	0.05%	141
2021 Q2	$651K	Sell	13,020 -11,681	-47%	-$586K	0.05%	145
2021 Q1	$1.24M	Hold	24,701	–	–	0.1%	109
2020 Q4	$1.26M	Hold	24,701	–	–	0.11%	103
2020 Q3	$1.26M	Hold	24,701	–	–	0.12%	91
2020 Q2	$1.27M	Hold	24,701	–	–	0.14%	76
2020 Q1	$1.27M	Hold	24,701	–	–	0.15%	79
2019 Q4	$1.24M	Hold	24,701	–	–	0.13%	97
2019 Q3	$1.24M	Buy	+24,701	New	+$1.24M	0.15%	88

Other funds holding GNMA

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

FPCG

Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

NCM

Northland Capital Management Virginia, Minnesota $186M AUM 16.43% 1-Year Est. Return

KLI

Kelman-Lazarov Inc Memphis, Tennessee $763M AUM 17.15% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Prosperity Planning Kansas City, Missouri $436M AUM 15.43% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Alpha Cubed Investments's GNMA Position: Q1 2024 in Review

Alpha Cubed Investments sold out of iShares GNMA Bond ETF (GNMA) in Q1 2024, closing a stake of 13,020 shares — an estimated $576K sold.

Alpha Cubed Investments first reported a position in GNMA in Q3 2019 and held it in 18 quarters. The position peaked at $1.27M in Q1 2020. 118 funds tracked by Wall St. Rank hold GNMA as of Q1 2024.

Alpha Cubed Investments reported no remaining iShares GNMA Bond ETF position as of Q1 2024 after selling out during the quarter.
Alpha Cubed Investments sold 13,020 iShares GNMA Bond ETF shares in Q1 2024, an estimated $576K.
Alpha Cubed Investments first reported a position in iShares GNMA Bond ETF in Q3 2019 and held it in 18 quarters.
Alpha Cubed Investments's iShares GNMA Bond ETF position peaked at $1.27M in Q1 2020.
118 funds tracked by Wall St. Rank held iShares GNMA Bond ETF as of Q1 2024.

Based on Alpha Cubed Investments's 13F filing for Q1 2024, filed 23 Apr 2024.