Capital Asset Advisory Services’s iShares GNMA Bond ETF GNMA Stock Holding History

Capital Asset Advisory Services’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	-293	Closed	-$15K	–	719
2021 Q2	$15K	Hold	293	–	–	﹤0.01%	599
2021 Q1	$15K	Hold	293	–	–	﹤0.01%	569
2020 Q4	$15K	Hold	293	–	–	﹤0.01%	957
2020 Q3	$15K	Hold	293	–	–	﹤0.01%	448
2020 Q2	$15K	Hold	293	–	–	﹤0.01%	474
2020 Q1	$15K	Hold	293	–	–	﹤0.01%	419
2019 Q4	$15K	Buy	+293	New	+$14.7K	﹤0.01%	491

Other funds holding GNMA

FPCG

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

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 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Asset Advisory Services's GNMA Position: Q3 2021 in Review

Capital Asset Advisory Services sold out of iShares GNMA Bond ETF (GNMA) in Q3 2021, closing a stake of 293 shares — an estimated $15K sold.

Capital Asset Advisory Services first reported a position in GNMA in Q4 2019 and held it in 7 quarters. The position peaked at $15K in Q2 2021. 80 funds tracked by Wall St. Rank hold GNMA as of Q3 2021.

Capital Asset Advisory Services reported no remaining iShares GNMA Bond ETF position as of Q3 2021 after selling out during the quarter.
Capital Asset Advisory Services sold 293 iShares GNMA Bond ETF shares in Q3 2021, an estimated $15K.
Capital Asset Advisory Services first reported a position in iShares GNMA Bond ETF in Q4 2019 and held it in 7 quarters.
Capital Asset Advisory Services's iShares GNMA Bond ETF position peaked at $15K in Q2 2021.
80 funds tracked by Wall St. Rank held iShares GNMA Bond ETF as of Q3 2021.

Based on Capital Asset Advisory Services's 13F filing for Q3 2021, filed 14 Oct 2021.