Bailard’s iShares GNMA Bond ETF GNMA Stock Holding History

Bailard’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
2021 Q4	–	Sell	-6,024	Closed	-$301K	–	743
2021 Q3	$301K	Sell	6,024 -675	-10%	-$33.8K	0.01%	534
2021 Q2	$335K	Sell	6,699 -47,659	-88%	-$2.39M	0.01%	488
2021 Q1	$2.73M	Sell	54,358 -5,604	-9%	-$284K	0.1%	161
2020 Q4	$3.06M	Sell	59,962 -5,643	-9%	-$287K	0.14%	126
2020 Q3	$3.35M	Buy	65,605 +6,942	+12%	+$355K	0.17%	111
2020 Q2	$3.01M	Buy	58,663 +27,533	+88%	+$1.42M	0.17%	118
2020 Q1	$1.61M	Buy	+31,130	New	+$1.57M	0.11%	140

Other funds holding GNMA

FPCG

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

WTB

Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PGA

Portland Global Advisors Portland, Maine $938M AUM 13.22% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BIA

Bigelow Investment Advisors Portland, Maine $250M AUM 19.33% 1-Year Est. Return

GIM

Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return

Bailard's GNMA Position: Q4 2021 in Review

Bailard sold out of iShares GNMA Bond ETF (GNMA) in Q4 2021, closing a stake of 6,024 shares — an estimated $301K sold.

Bailard first reported a position in GNMA in Q1 2020 and held it in 7 quarters. The position peaked at $3.35M in Q3 2020. 102 funds tracked by Wall St. Rank hold GNMA as of Q4 2021.

Bailard reported no remaining iShares GNMA Bond ETF position as of Q4 2021 after selling out during the quarter.
Bailard sold 6,024 iShares GNMA Bond ETF shares in Q4 2021, an estimated $301K.
Bailard first reported a position in iShares GNMA Bond ETF in Q1 2020 and held it in 7 quarters.
Bailard's iShares GNMA Bond ETF position peaked at $3.35M in Q3 2020.
102 funds tracked by Wall St. Rank held iShares GNMA Bond ETF as of Q4 2021.

Based on Bailard's 13F filing for Q4 2021, filed 10 Feb 2022.