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Strategic Equity Management’s iShares GNMA Bond ETF GNMA Stock Holding History

Strategic Equity Management’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 		– Sell
-191,725
Closed -$9.15M – 45
2022
Q1 		$9.15M Buy
191,725
+128,011
+201% +$6.22M 3.29% 11
2021
Q4 		$3.17M Sell
63,714
-61,279
-49% -$3.05M 0.99% 24
2021
Q3 		$6.25M Buy
124,993
+14,005
+13% +$701K 2.09% 18
2021
Q2 		$5.55M Buy
110,988
+7,600
+7% +$381K 1.9% 20
2021
Q1 		$5.2M Buy
103,388
+6,776
+7% +$343K 2.2% 14
2020
Q4 		$4.93M Buy
+96,612
New +$4.92M 2.21% 13

Other funds holding GNMA

FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
Jane Street
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
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
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
PP
Prosperity Planning Kansas City, Missouri $436M AUM 15.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Strategic Equity Management's GNMA Position: Q2 2022 in Review

Strategic Equity Management sold out of iShares GNMA Bond ETF (GNMA) in Q2 2022, closing a stake of 191,725 shares — an estimated $9.15M sold.

Strategic Equity Management first reported a position in GNMA in Q4 2020 and held it in 6 quarters. The position peaked at $9.15M in Q1 2022. 92 funds tracked by Wall St. Rank hold GNMA as of Q2 2022.

  • Strategic Equity Management reported no remaining iShares GNMA Bond ETF position as of Q2 2022 after selling out during the quarter.
  • Strategic Equity Management sold 191,725 iShares GNMA Bond ETF shares in Q2 2022, an estimated $9.15M.
  • Strategic Equity Management first reported a position in iShares GNMA Bond ETF in Q4 2020 and held it in 6 quarters.
  • Strategic Equity Management's iShares GNMA Bond ETF position peaked at $9.15M in Q1 2022.
  • 92 funds tracked by Wall St. Rank held iShares GNMA Bond ETF as of Q2 2022.

Based on Strategic Equity Management's 13F filing for Q2 2022, filed 26 Jul 2022.