Laurel Wealth Advisors (North Carolina)’s iShares GNMA Bond ETF GNMA Stock Holding History

Laurel Wealth Advisors (North Carolina)’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 Q3	–	Sell	-950	Closed	-$43K	–	568
2022 Q2	$43K	Sell	950 -5,604	-86%	-$258K	0.01%	271
2022 Q1	$313K	Sell	6,554 -46,672	-88%	-$2.27M	0.07%	143
2021 Q4	$2.65M	Sell	53,226 -10,497	-16%	-$523K	0.54%	53
2021 Q3	$3.19M	Sell	63,723 -553	-0.9%	-$27.7K	0.7%	46
2021 Q2	$3.21M	Buy	64,276 +131	+0.2%	+$6.57K	0.69%	44
2021 Q1	$3.23M	Buy	64,145 +4,690	+8%	+$237K	0.78%	41
2020 Q4	$3.03M	Buy	59,455 +9,606	+19%	+$489K	0.79%	40
2020 Q3	$2.55M	Buy	49,849 +11,640	+30%	+$596K	0.76%	41
2020 Q2	$1.96M	Buy	+38,209	New	+$1.97M	0.65%	50

Other funds holding GNMA

FPCG

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

WTB

Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PGA

Portland Global Advisors Portland, Maine $938M AUM 13.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Prosperity Planning Kansas City, Missouri $436M AUM 15.43% 1-Year Est. Return

BIA

Bigelow Investment Advisors Portland, Maine $250M AUM 19.33% 1-Year Est. Return

Laurel Wealth Advisors (North Carolina)'s GNMA Position: Q3 2022 in Review

Laurel Wealth Advisors (North Carolina) sold out of iShares GNMA Bond ETF (GNMA) in Q3 2022, closing a stake of 950 shares — an estimated $43K sold.

Laurel Wealth Advisors (North Carolina) first reported a position in GNMA in Q2 2020 and held it in 9 quarters. The position peaked at $3.23M in Q1 2021. 86 funds tracked by Wall St. Rank hold GNMA as of Q3 2022.

Laurel Wealth Advisors (North Carolina) reported no remaining iShares GNMA Bond ETF position as of Q3 2022 after selling out during the quarter.
Laurel Wealth Advisors (North Carolina) sold 950 iShares GNMA Bond ETF shares in Q3 2022, an estimated $43K.
Laurel Wealth Advisors (North Carolina) first reported a position in iShares GNMA Bond ETF in Q2 2020 and held it in 9 quarters.
Laurel Wealth Advisors (North Carolina)'s iShares GNMA Bond ETF position peaked at $3.23M in Q1 2021.
86 funds tracked by Wall St. Rank held iShares GNMA Bond ETF as of Q3 2022.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q3 2022, filed 15 Nov 2022.