Money Concepts Capital’s iShares GNMA Bond ETF GNMA Stock Holding History

Money Concepts Capital’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
2023 Q2	–	Sell	-13,883	Closed	-$59.6K	–	400
2023 Q1	$59.6K	Buy	13,883 +8,736	+170%	+$387K	﹤0.01%	454
2022 Q4	$224K	Sell	5,147 -36,431	-88%	-$1.58M	0.01%	642
2022 Q3	$1.79M	Buy	41,578 +5,065	+14%	+$230K	0.11%	173
2022 Q2	$1.67M	Buy	36,513 +1,393	+4%	+$64.1K	0.15%	149
2022 Q1	$1.68M	Buy	35,120 +10,765	+44%	+$523K	0.09%	215
2021 Q4	$1.21M	Buy	+24,355	New	+$1.21M	0.1%	195
2021 Q1	$737K	Buy	14,651 +13,609	+1,306%	+$689K	0.06%	255
2020 Q4	$53K	Buy	+1,042	New	+$53.1K	﹤0.01%	510

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 $56.3B AUM 17.83% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

KLI

Kelman-Lazarov Inc Memphis, Tennessee $763M AUM 17.15% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PGA

Portland Global Advisors Portland, Maine $1.05B AUM 18.22% 1-Year Est. Return

Prosperity Planning Kansas City, Missouri $451M AUM 8.55% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Money Concepts Capital's GNMA Position: Q2 2023 in Review

Money Concepts Capital sold out of iShares GNMA Bond ETF (GNMA) in Q2 2023, closing a stake of 13,883 shares — an estimated $59.6K sold.

Money Concepts Capital first reported a position in GNMA in Q4 2020 and held it in 8 quarters. The position peaked at $1.79M in Q3 2022. 102 funds tracked by Wall St. Rank hold GNMA as of Q2 2023.

Money Concepts Capital reported no remaining iShares GNMA Bond ETF position as of Q2 2023 after selling out during the quarter.
Money Concepts Capital sold 13,883 iShares GNMA Bond ETF shares in Q2 2023, an estimated $59.6K.
Money Concepts Capital first reported a position in iShares GNMA Bond ETF in Q4 2020 and held it in 8 quarters.
Money Concepts Capital's iShares GNMA Bond ETF position peaked at $1.79M in Q3 2022.
102 funds tracked by Wall St. Rank held iShares GNMA Bond ETF as of Q2 2023.

Based on Money Concepts Capital's 13F filing for Q2 2023, filed 1 Aug 2023.