Johnson Financial Group Inc (Wisconsin)’s iShares GNMA Bond ETF GNMA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-3,132
Closed -$137K 659
2023
Q2
$137K Buy
3,132
+18
+0.6% +$795 0.01% 304
2023
Q1
$138K Sell
3,114
-2,232
-42% -$98.9K 0.01% 304
2022
Q4
$233K Buy
5,346
+2,274
+74% +$98.6K 0.02% 235
2022
Q3
$132K Buy
+3,072
New +$140K 0.01% 279
2022
Q2
Sell
-3,042
Closed -$145K 705
2022
Q1
$145K Buy
3,042
+4
+0.1% +$194 0.01% 303
2021
Q4
$151K Buy
3,038
+1
+0% +$50 0.01% 306
2021
Q3
$152K Hold
3,037
0.01% 285
2021
Q2
$152K Buy
3,037
+9
+0.3% +$452 0.01% 295
2021
Q1
$152K Buy
3,028
+9
+0.3% +$456 0.01% 292
2020
Q4
$154K Buy
3,019
+15
+0.5% +$764 0.01% 225
2020
Q3
$154K Buy
3,004
+14
+0.5% +$716 0.02% 204
2020
Q2
$154K Buy
2,990
+16
+0.5% +$824 0.02% 194
2020
Q1
$153K Buy
2,974
+12
+0.4% +$605 0.02% 208
2019
Q4
$149K Buy
2,962
+19
+0.6% +$954 0.01% 230
2019
Q3
$148K Buy
2,943
+20
+0.7% +$1K 0.01% 249
2019
Q2
$146K Buy
2,923
+23
+0.8% +$1.14K 0.01% 247
2019
Q1
$144K Buy
+2,900
New +$142K 0.01% 242

Other funds holding GNMA

Johnson Financial Group Inc (Wisconsin)'s GNMA Position: Q3 2023 in Review

Johnson Financial Group Inc (Wisconsin) sold out of iShares GNMA Bond ETF (GNMA) in Q3 2023, closing a stake of 3,132 shares — an estimated $137K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in GNMA in Q1 2019 and held it in 17 quarters. The position peaked at $233K in Q4 2022. 95 funds tracked by Wall St. Rank hold GNMA as of Q3 2023.

  • Johnson Financial Group Inc (Wisconsin) reported no remaining iShares GNMA Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Johnson Financial Group Inc (Wisconsin) sold 3,132 iShares GNMA Bond ETF shares in Q3 2023, an estimated $137K.
  • Johnson Financial Group Inc (Wisconsin) first reported a position in iShares GNMA Bond ETF in Q1 2019 and held it in 17 quarters.
  • Johnson Financial Group Inc (Wisconsin)'s iShares GNMA Bond ETF position peaked at $233K in Q4 2022.
  • 95 funds tracked by Wall St. Rank held iShares GNMA Bond ETF as of Q3 2023.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q3 2023, filed 14 Nov 2023.