BAM
GNMA icon

Belpointe Asset Management’s iShares GNMA Bond ETF GNMA Stock Holding History

Belpointe Asset Management’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
2023
Q2 		– Sell
-17,971
Closed -$799K – 1671
2023
Q1 		$799K Buy
17,971
+2,401
+15% +$106K 0.04% 397
2022
Q4 		$677K Buy
15,570
+2,225
+17% +$96.5K 0.04% 414
2022
Q3 		$574K Buy
13,345
+2,222
+20% +$101K 0.04% 452
2022
Q2 		$507K Buy
11,123
+49
+0.4% +$2.25K 0.03% 476
2022
Q1 		$528K Sell
11,074
-25
-0.2% -$1.21K 0.03% 530
2021
Q4 		$552K Buy
11,099
+705
+7% +$35.1K 0.03% 485
2021
Q3 		$520K Sell
10,394
-6,132
-37% -$307K 0.04% 497
2021
Q2 		$826K Buy
16,526
+2,529
+18% +$127K 0.06% 344
2021
Q1 		$704K Buy
13,997
+8,885
+174% +$450K 0.06% 324
2020
Q4 		$261K Buy
+5,112
New +$260K 0.02% 615

Other funds holding GNMA

FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PGA
Portland Global Advisors Portland, Maine $938M AUM 13.22% 1-Year Est. Return
PP
Prosperity Planning Kansas City, Missouri $436M AUM 15.43% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Belpointe Asset Management's GNMA Position: Q2 2023 in Review

Belpointe Asset Management sold out of iShares GNMA Bond ETF (GNMA) in Q2 2023, closing a stake of 17,971 shares — an estimated $799K sold.

Belpointe Asset Management first reported a position in GNMA in Q4 2020 and held it in 10 quarters. The position peaked at $826K in Q2 2021. 101 funds tracked by Wall St. Rank hold GNMA as of Q2 2023.

  • Belpointe Asset Management reported no remaining iShares GNMA Bond ETF position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 17,971 iShares GNMA Bond ETF shares in Q2 2023, an estimated $799K.
  • Belpointe Asset Management first reported a position in iShares GNMA Bond ETF in Q4 2020 and held it in 10 quarters.
  • Belpointe Asset Management's iShares GNMA Bond ETF position peaked at $826K in Q2 2021.
  • 101 funds tracked by Wall St. Rank held iShares GNMA Bond ETF as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.