Oak Harbor Wealth Partners’s iShares GNMA Bond ETF GNMA Stock Holding History

Oak Harbor Wealth Partners’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 Q3	–	Sell	-500	Closed	-$21.9K	–	228
2023 Q2	$21.9K	Sell	500 -500	-50%	-$22.1K	0.01%	208
2023 Q1	$44.5K	Hold	1,000	–	–	0.02%	187
2022 Q4	$43.5K	Hold	1,000	–	–	0.02%	184
2022 Q3	$43K	Hold	1,000	–	–	0.02%	177
2022 Q2	$46K	Hold	1,000	–	–	0.02%	178
2022 Q1	$48K	Hold	1,000	–	–	0.02%	189
2021 Q4	$50K	Buy	+1,000	New	+$49.8K	0.02%	196

Other funds holding GNMA

FPCG

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

KLI

Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oak Harbor Wealth Partners's GNMA Position: Q3 2023 in Review

Oak Harbor Wealth Partners sold out of iShares GNMA Bond ETF (GNMA) in Q3 2023, closing a stake of 500 shares — an estimated $21.9K sold.

Oak Harbor Wealth Partners first reported a position in GNMA in Q4 2021 and held it in 7 quarters. The position peaked at $50K in Q4 2021. 95 funds tracked by Wall St. Rank hold GNMA as of Q3 2023.

Oak Harbor Wealth Partners reported no remaining iShares GNMA Bond ETF position as of Q3 2023 after selling out during the quarter.
Oak Harbor Wealth Partners sold 500 iShares GNMA Bond ETF shares in Q3 2023, an estimated $21.9K.
Oak Harbor Wealth Partners first reported a position in iShares GNMA Bond ETF in Q4 2021 and held it in 7 quarters.
Oak Harbor Wealth Partners's iShares GNMA Bond ETF position peaked at $50K in Q4 2021.
95 funds tracked by Wall St. Rank held iShares GNMA Bond ETF as of Q3 2023.

Based on Oak Harbor Wealth Partners's 13F filing for Q3 2023, filed 19 Oct 2023.