Private Capital Group’s iShares GNMA Bond ETF GNMA Stock Holding History

Private Capital Group’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 Q2	$129K	Sell	2,825 -4,475	-61%	-$206K	0.1%	208
2022 Q1	$348K	Hold	7,300	–	–	0.08%	152
2021 Q4	$363K	Hold	7,300	–	–	0.08%	159
2021 Q3	$365K	Hold	7,300	–	–	0.08%	154
2021 Q2	$365K	Hold	7,300	–	–	0.08%	151
2021 Q1	$367K	Buy	+7,300	New	+$370K	0.09%	134

Other funds holding GNMA

FPCG

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

WTB

Washington Trust Bank Spokane, Washington $1.43B AUM 25.27% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

WFS

Walker Financial Services Bowling Green, Kentucky $323M AUM 8.03% 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

BIA

Bigelow Investment Advisors Portland, Maine $276M AUM 26.16% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Private Capital Group's GNMA Position: Q2 2022 in Review

Private Capital Group reduced its iShares GNMA Bond ETF (GNMA) stake by 61% in Q2 2022, selling an estimated $206K and leaving 2,825 shares worth $129K. The position accounts for 0.1% of the portfolio, ranked #208.

Private Capital Group first reported a position in GNMA in Q1 2021 and has held it in 6 quarters since. The position peaked at $367K in Q1 2021. 92 funds tracked by Wall St. Rank hold GNMA as of Q2 2022.

Private Capital Group held 2,825 shares of iShares GNMA Bond ETF worth $129K as of Q2 2022.
Private Capital Group sold 4,475 iShares GNMA Bond ETF shares in Q2 2022, an estimated $206K.
iShares GNMA Bond ETF made up 0.1% of Private Capital Group's portfolio in Q2 2022, its #208 holding.
Private Capital Group first reported a position in iShares GNMA Bond ETF in Q1 2021 and has held it in 6 quarters since.
Private Capital Group's iShares GNMA Bond ETF position peaked at $367K in Q1 2021.
92 funds tracked by Wall St. Rank held iShares GNMA Bond ETF as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.