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Beta Wealth Group’s iShares GNMA Bond ETF GNMA Stock Holding History

Beta Wealth Group’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
Q3 		– Sell
-9,099
Closed -$455K – 65
2021
Q2 		$455K Sell
9,099
-26,185
-74% -$1.31M 0.32% 44
2021
Q1 		$1.77M Buy
35,284
+3,150
+10% +$160K 1.29% 24
2020
Q4 		$1.64M Buy
+32,134
New +$1.64M 1.41% 20

Other funds holding GNMA

FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PGA
Portland Global Advisors Portland, Maine $938M AUM 13.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIA
Bigelow Investment Advisors Portland, Maine $250M AUM 19.33% 1-Year Est. Return
SEM
Strategic Equity Management Tucson, Arizona $266M AUM 20.85% 1-Year Est. Return
GIM
Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return
GLA
Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return
PP
Prosperity Planning Kansas City, Missouri $436M AUM 15.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Beta Wealth Group's GNMA Position: Q3 2021 in Review

Beta Wealth Group sold out of iShares GNMA Bond ETF (GNMA) in Q3 2021, closing a stake of 9,099 shares — an estimated $455K sold.

Beta Wealth Group first reported a position in GNMA in Q4 2020 and held it in 3 quarters. The position peaked at $1.77M in Q1 2021. 80 funds tracked by Wall St. Rank hold GNMA as of Q3 2021.

  • Beta Wealth Group reported no remaining iShares GNMA Bond ETF position as of Q3 2021 after selling out during the quarter.
  • Beta Wealth Group sold 9,099 iShares GNMA Bond ETF shares in Q3 2021, an estimated $455K.
  • Beta Wealth Group first reported a position in iShares GNMA Bond ETF in Q4 2020 and held it in 3 quarters.
  • Beta Wealth Group's iShares GNMA Bond ETF position peaked at $1.77M in Q1 2021.
  • 80 funds tracked by Wall St. Rank held iShares GNMA Bond ETF as of Q3 2021.

Based on Beta Wealth Group's 13F filing for Q3 2021, filed 12 Nov 2021.