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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
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Goldman Sachs
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
PP
Prosperity Planning Kansas City, Missouri $436M AUM 15.43% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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. 101 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.
  • 101 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.