FLC Capital Advisors’s iShares GNMA Bond ETF GNMA Stock Holding History

FLC Capital Advisors’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
2020 Q2	–	Sell	-4,142	Closed	-$213K	–	128
2020 Q1	$213K	Sell	4,142 -498	-11%	-$25.1K	0.1%	107
2019 Q4	$233K	Buy	4,640 +138	+3%	+$6.93K	0.09%	108
2019 Q3	$226K	Sell	4,502 -258	-5%	-$13K	0.1%	109
2019 Q2	$238K	Hold	4,760	–	–	0.1%	108
2019 Q1	$236K	Hold	4,760	–	–	0.11%	94
2018 Q4	$232K	Buy	+4,760	New	+$228K	0.16%	75

Other funds holding GNMA

FPCG

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AIFAIM

American Institute for Advanced Investment Management Scottsdale, Arizona $173M AUM 25.3% 1-Year Est. Return

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

FLC Capital Advisors's GNMA Position: Q2 2020 in Review

FLC Capital Advisors sold out of iShares GNMA Bond ETF (GNMA) in Q2 2020, closing a stake of 4,142 shares — an estimated $213K sold.

FLC Capital Advisors first reported a position in GNMA in Q4 2018 and held it in 6 quarters. The position peaked at $238K in Q2 2019. 67 funds tracked by Wall St. Rank hold GNMA as of Q2 2020.

FLC Capital Advisors reported no remaining iShares GNMA Bond ETF position as of Q2 2020 after selling out during the quarter.
FLC Capital Advisors sold 4,142 iShares GNMA Bond ETF shares in Q2 2020, an estimated $213K.
FLC Capital Advisors first reported a position in iShares GNMA Bond ETF in Q4 2018 and held it in 6 quarters.
FLC Capital Advisors's iShares GNMA Bond ETF position peaked at $238K in Q2 2019.
67 funds tracked by Wall St. Rank held iShares GNMA Bond ETF as of Q2 2020.

Based on FLC Capital Advisors's 13F filing for Q2 2020, filed 10 Jul 2020.