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Carmichael Hill & Associates’s iShares GNMA Bond ETF GNMA Stock Holding History

Carmichael Hill & Associates’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
Q3 		$87.5K Buy
1,954
+3
+0.2% +$133 0.03% 277
2024
Q2 		$84K Hold
1,951
– – 0.03% 266
2024
Q1 		$84.7K Buy
1,951
+107
+6% +$4.65K 0.03% 270
2023
Q4 		$81.6K Buy
1,844
+949
+106% +$40.1K 0.03% 278
2023
Q3 		$37.4K Hold
895
– – 0.02% 377
2023
Q2 		$39.2K Sell
895
-364
-29% -$16.1K 0.02% 372
2023
Q1 		$56K Hold
1,259
– – 0.03% 308
2022
Q4 		$54.8K Sell
1,259
-4,462
-78% -$194K 0.03% 319
2022
Q3 		$246K Sell
5,721
-1,893
-25% -$86K 0.13% 129
2022
Q2 		$347K Buy
7,614
+5,017
+193% +$231K 0.18% 109
2022
Q1 		$124K Sell
2,597
-62
-2% -$3.01K 0.06% 213
2021
Q4 		$132K Buy
2,659
+2,168
+442% +$108K 0.06% 222
2021
Q3 		$25K Hold
491
– – 0.01% 487
2021
Q2 		$25K Hold
491
– – 0.01% 485
2021
Q1 		$25K Buy
+491
New +$24.9K 0.01% 467

Other funds holding GNMA

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
PP
Prosperity Planning Kansas City, Missouri $436M AUM 15.43% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

Carmichael Hill & Associates's GNMA Position: Q3 2024 in Review

Carmichael Hill & Associates increased its iShares GNMA Bond ETF (GNMA) stake by 0.15% in Q3 2024, buying an estimated $133 and bringing the position to 1,954 shares worth $87.5K. The position accounts for 0.03% of the portfolio, ranked #277.

Carmichael Hill & Associates first reported a position in GNMA in Q1 2021 and has held it in 15 quarters since. The position peaked at $347K in Q2 2022. 103 funds tracked by Wall St. Rank hold GNMA as of Q3 2024.

  • Carmichael Hill & Associates held 1,954 shares of iShares GNMA Bond ETF worth $87.5K as of Q3 2024.
  • Carmichael Hill & Associates bought 3 iShares GNMA Bond ETF shares in Q3 2024, an estimated $133.
  • iShares GNMA Bond ETF made up 0.03% of Carmichael Hill & Associates's portfolio in Q3 2024, its #277 holding.
  • Carmichael Hill & Associates first reported a position in iShares GNMA Bond ETF in Q1 2021 and has held it in 15 quarters since.
  • Carmichael Hill & Associates's iShares GNMA Bond ETF position peaked at $347K in Q2 2022.
  • 103 funds tracked by Wall St. Rank held iShares GNMA Bond ETF as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.