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Riverwater Partners’s iShares GNMA Bond ETF GNMA Stock Holding History

Riverwater 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
Q2 		– Sell
-11,318
Closed -$503K – 193
2023
Q1 		$503K Sell
11,318
-1,027
-8% -$45.5K 0.46% 61
2022
Q4 		$537K Sell
12,345
-6,719
-35% -$291K 0.46% 69
2022
Q3 		$820K Sell
19,064
-715
-4% -$32.5K 0.82% 30
2022
Q2 		$901K Sell
19,779
-118
-0.6% -$5.43K 0.91% 26
2022
Q1 		$950K Sell
19,897
-1,812
-8% -$88K 1.57% 15
2021
Q4 		$1.08M Buy
+21,709
New +$1.08M 0.96% 20

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

Riverwater Partners's GNMA Position: Q2 2023 in Review

Riverwater Partners sold out of iShares GNMA Bond ETF (GNMA) in Q2 2023, closing a stake of 11,318 shares — an estimated $503K sold.

Riverwater Partners first reported a position in GNMA in Q4 2021 and held it in 6 quarters. The position peaked at $1.08M in Q4 2021. 101 funds tracked by Wall St. Rank hold GNMA as of Q2 2023.

  • Riverwater Partners reported no remaining iShares GNMA Bond ETF position as of Q2 2023 after selling out during the quarter.
  • Riverwater Partners sold 11,318 iShares GNMA Bond ETF shares in Q2 2023, an estimated $503K.
  • Riverwater Partners first reported a position in iShares GNMA Bond ETF in Q4 2021 and held it in 6 quarters.
  • Riverwater Partners's iShares GNMA Bond ETF position peaked at $1.08M in Q4 2021.
  • 101 funds tracked by Wall St. Rank held iShares GNMA Bond ETF as of Q2 2023.

Based on Riverwater Partners's 13F filing for Q2 2023, filed 18 Jul 2023.