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Crabel Capital Management’s iShares GNMA Bond ETF GNMA Stock Holding History

Crabel Capital 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
2018
Q3 		– Sell
-9,450
Closed -$457K – 100
2018
Q2 		$457K Buy
9,450
+1,148
+14% +$55.4K 0.25% 31
2018
Q1 		$403K Buy
8,302
+3,055
+58% +$149K 0.36% 44
2017
Q4 		$260K Buy
+5,247
New +$261K 0.17% 68

Other funds holding GNMA

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LYV
Live Your Vision West Conshohocken, Pennsylvania $330M AUM 2.28% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Crabel Capital Management's GNMA Position: Q3 2018 in Review

Crabel Capital Management sold out of iShares GNMA Bond ETF (GNMA) in Q3 2018, closing a stake of 9,450 shares — an estimated $457K sold.

Crabel Capital Management first reported a position in GNMA in Q4 2017 and held it in 3 quarters. The position peaked at $457K in Q2 2018. 44 funds tracked by Wall St. Rank hold GNMA as of Q3 2018.

  • Crabel Capital Management reported no remaining iShares GNMA Bond ETF position as of Q3 2018 after selling out during the quarter.
  • Crabel Capital Management sold 9,450 iShares GNMA Bond ETF shares in Q3 2018, an estimated $457K.
  • Crabel Capital Management first reported a position in iShares GNMA Bond ETF in Q4 2017 and held it in 3 quarters.
  • Crabel Capital Management's iShares GNMA Bond ETF position peaked at $457K in Q2 2018.
  • 44 funds tracked by Wall St. Rank held iShares GNMA Bond ETF as of Q3 2018.

Based on Crabel Capital Management's 13F filing for Q3 2018, filed 8 Nov 2018.