CCG Wealth Management’s iShares GNMA Bond ETF GNMA Stock Holding History

CCG Wealth 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
2021 Q2	–	Sell	-33,125	Closed	-$1.67M	–	90
2021 Q1	$1.67M	Buy	33,125 +3,443	+12%	+$174K	1.64%	15
2020 Q4	$1.51M	Buy	29,682 +855	+3%	+$43.5K	1.6%	17
2020 Q3	$1.47M	Buy	28,827 +1,194	+4%	+$61.1K	1.38%	18
2020 Q2	$1.42M	Buy	+27,633	New	+$1.42M	1.32%	18

Other funds holding GNMA

FPCG

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

SEM

Strategic Equity Management Tucson, Arizona $266M AUM 20.85% 1-Year Est. Return

BIA

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

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

CCG Wealth Management's GNMA Position: Q2 2021 in Review

CCG Wealth Management sold out of iShares GNMA Bond ETF (GNMA) in Q2 2021, closing a stake of 33,125 shares — an estimated $1.67M sold.

CCG Wealth Management first reported a position in GNMA in Q2 2020 and held it in 4 quarters. The position peaked at $1.67M in Q1 2021. 88 funds tracked by Wall St. Rank hold GNMA as of Q2 2021.

CCG Wealth Management reported no remaining iShares GNMA Bond ETF position as of Q2 2021 after selling out during the quarter.
CCG Wealth Management sold 33,125 iShares GNMA Bond ETF shares in Q2 2021, an estimated $1.67M.
CCG Wealth Management first reported a position in iShares GNMA Bond ETF in Q2 2020 and held it in 4 quarters.
CCG Wealth Management's iShares GNMA Bond ETF position peaked at $1.67M in Q1 2021.
88 funds tracked by Wall St. Rank held iShares GNMA Bond ETF as of Q2 2021.

Based on CCG Wealth Management's 13F filing for Q2 2021, filed 16 Jul 2021.