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Goelzer Investment Management’s iShares GNMA Bond ETF GNMA Stock Holding History

Goelzer Investment 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
2022
Q1 		– Sell
-118,128
Closed -$5.88M – 222
2021
Q4 		$5.88M Sell
118,128
-1,568
-1% -$78.1K 0.48% 64
2021
Q3 		$5.98M Sell
119,696
-26,645
-18% -$1.33M 0.52% 57
2021
Q2 		$7.32M Buy
146,341
+31,471
+27% +$1.58M 0.61% 49
2021
Q1 		$5.78M Buy
114,870
+77,584
+208% +$3.93M 0.51% 60
2020
Q4 		$1.9M Buy
+37,286
New +$1.9M 0.18% 137

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

Goelzer Investment Management's GNMA Position: Q1 2022 in Review

Goelzer Investment Management sold out of iShares GNMA Bond ETF (GNMA) in Q1 2022, closing a stake of 118,128 shares — an estimated $5.88M sold.

Goelzer Investment Management first reported a position in GNMA in Q4 2020 and held it in 5 quarters. The position peaked at $7.32M in Q2 2021. 93 funds tracked by Wall St. Rank hold GNMA as of Q1 2022.

  • Goelzer Investment Management reported no remaining iShares GNMA Bond ETF position as of Q1 2022 after selling out during the quarter.
  • Goelzer Investment Management sold 118,128 iShares GNMA Bond ETF shares in Q1 2022, an estimated $5.88M.
  • Goelzer Investment Management first reported a position in iShares GNMA Bond ETF in Q4 2020 and held it in 5 quarters.
  • Goelzer Investment Management's iShares GNMA Bond ETF position peaked at $7.32M in Q2 2021.
  • 93 funds tracked by Wall St. Rank held iShares GNMA Bond ETF as of Q1 2022.

Based on Goelzer Investment Management's 13F filing for Q1 2022, filed 10 May 2022.