SlateStone Wealth’s iShares GNMA Bond ETF GNMA Stock Holding History

SlateStone Wealth’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	-6,053	Closed	-$269K	–	216
2023 Q1	$269K	Sell	6,053 -1,779	-23%	-$78.8K	0.06%	184
2022 Q4	$341K	Sell	7,832 -1,067	-12%	-$46.3K	0.08%	143
2022 Q3	$383K	Sell	8,899 -623	-7%	-$28.3K	0.1%	130
2022 Q2	$434K	Buy	9,522 +967	+11%	+$44.5K	0.11%	121
2022 Q1	$408K	Buy	+8,555	New	+$415K	0.09%	127
2021 Q1	–	Sell	-4,331	Closed	-$221K	–	170
2020 Q4	$221K	Sell	4,331 -52,256	-92%	-$2.66M	0.06%	159
2020 Q3	$2.89M	Buy	56,587 +10,136	+22%	+$519K	0.62%	50
2020 Q2	$2.39M	Buy	+46,451	New	+$2.39M	0.53%	56

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 $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 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SlateStone Wealth's GNMA Position: Q2 2023 in Review

SlateStone Wealth sold out of iShares GNMA Bond ETF (GNMA) in Q2 2023, closing a stake of 6,053 shares — an estimated $269K sold.

SlateStone Wealth first reported a position in GNMA in Q2 2020 and held it in 8 quarters. The position peaked at $2.89M in Q3 2020. 101 funds tracked by Wall St. Rank hold GNMA as of Q2 2023.

SlateStone Wealth reported no remaining iShares GNMA Bond ETF position as of Q2 2023 after selling out during the quarter.
SlateStone Wealth sold 6,053 iShares GNMA Bond ETF shares in Q2 2023, an estimated $269K.
SlateStone Wealth first reported a position in iShares GNMA Bond ETF in Q2 2020 and held it in 8 quarters.
SlateStone Wealth's iShares GNMA Bond ETF position peaked at $2.89M in Q3 2020.
101 funds tracked by Wall St. Rank held iShares GNMA Bond ETF as of Q2 2023.

Based on SlateStone Wealth's 13F filing for Q2 2023, filed 7 Aug 2023.