CF
GNMA icon

Centaurus Financial’s iShares GNMA Bond ETF GNMA Stock Holding History

Centaurus Financial’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
2022
Q1 		– Sell
-2,236
Closed -$111K – 927
2021
Q4 		$111K Sell
2,236
-2,027
-48% -$101K 0.01% 870
2021
Q3 		$213K Sell
4,263
-12,312
-74% -$617K 0.02% 634
2021
Q2 		$829K Buy
16,575
+1,004
+6% +$50.4K 0.07% 314
2021
Q1 		$783K Sell
15,571
-4,889
-24% -$248K 0.08% 281
2020
Q4 		$1.04M Sell
20,460
-2,288
-10% -$117K 0.11% 224
2020
Q3 		$1.16M Buy
22,748
+1,250
+6% +$64K 0.16% 147
2020
Q2 		$1.1M Buy
21,498
+4,473
+26% +$230K 0.16% 154
2020
Q1 		$878K Buy
17,025
+905
+6% +$45.6K 0.18% 146
2019
Q4 		$809K Sell
16,120
-1,822
-10% -$91.5K 0.11% 217
2019
Q3 		$903K Buy
17,942
+3,381
+23% +$170K 0.14% 186
2019
Q2 		$730K Buy
14,561
+14,174
+3,663% +$702K 0.12% 210
2019
Q1 		$7.83K Buy
387
+142
+58% +$6.95K 0.05% 294
2018
Q4 		$5 Buy
245
+240
+4,800% +$11.5K 0.04% 281
2018
Q3 		$241 Sell
5
-6,422
-100% -$311K 0.04% 345
2018
Q2 		$311K Sell
6,427
-7,632
-54% -$369K 0.04% 408
2018
Q1 		$683K Buy
14,059
+9,156
+187% +$446K 0.16% 155
2017
Q4 		$243K Buy
+4,903
New +$244K 0.06% 268

Other funds holding GNMA

FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
WFS
Walker Financial Services Bowling Green, Kentucky $323M AUM 8.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SEM
Strategic Equity Management Tucson, Arizona $266M AUM 20.85% 1-Year Est. Return
PGA
Portland Global Advisors Portland, Maine $938M AUM 13.22% 1-Year Est. Return
BIA
Bigelow Investment Advisors Portland, Maine $250M AUM 19.33% 1-Year Est. Return
WTB
Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return
PP
Prosperity Planning Kansas City, Missouri $436M AUM 15.43% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Centaurus Financial's GNMA Position: Q1 2022 in Review

Centaurus Financial sold out of iShares GNMA Bond ETF (GNMA) in Q1 2022, closing a stake of 2,236 shares — an estimated $111K sold.

Centaurus Financial first reported a position in GNMA in Q4 2017 and held it in 17 quarters. The position peaked at $1.16M in Q3 2020. 93 funds tracked by Wall St. Rank hold GNMA as of Q1 2022.

  • Centaurus Financial reported no remaining iShares GNMA Bond ETF position as of Q1 2022 after selling out during the quarter.
  • Centaurus Financial sold 2,236 iShares GNMA Bond ETF shares in Q1 2022, an estimated $111K.
  • Centaurus Financial first reported a position in iShares GNMA Bond ETF in Q4 2017 and held it in 17 quarters.
  • Centaurus Financial's iShares GNMA Bond ETF position peaked at $1.16M in Q3 2020.
  • 93 funds tracked by Wall St. Rank held iShares GNMA Bond ETF as of Q1 2022.

Based on Centaurus Financial's 13F filing for Q1 2022, filed 13 May 2022.