Trilogy Capital’s iShares GNMA Bond ETF GNMA Stock Holding History

Trilogy Capital’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
2018 Q4	–	Sell	-151	Closed	-$7K	–	301
2018 Q3	$7K	Buy	151 +1	+0.7%	+$48	﹤0.01%	356
2018 Q2	$7K	Buy	+150	New	+$7.24K	﹤0.01%	333

Other funds holding GNMA

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

WTB

Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LYV

Live Your Vision West Conshohocken, Pennsylvania $330M AUM 2.28% 1-Year Est. Return

RJFSA

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

PBO

Peoples Bank (Ohio) Marietta, Ohio $163M AUM 18.72% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Trilogy Capital's GNMA Position: Q4 2018 in Review

Trilogy Capital sold out of iShares GNMA Bond ETF (GNMA) in Q4 2018, closing a stake of 151 shares — an estimated $7K sold.

Trilogy Capital first reported a position in GNMA in Q2 2018 and held it in 2 quarters. The position peaked at $7K in Q3 2018. 44 funds tracked by Wall St. Rank hold GNMA as of Q4 2018.

Trilogy Capital reported no remaining iShares GNMA Bond ETF position as of Q4 2018 after selling out during the quarter.
Trilogy Capital sold 151 iShares GNMA Bond ETF shares in Q4 2018, an estimated $7K.
Trilogy Capital first reported a position in iShares GNMA Bond ETF in Q2 2018 and held it in 2 quarters.
Trilogy Capital's iShares GNMA Bond ETF position peaked at $7K in Q3 2018.
44 funds tracked by Wall St. Rank held iShares GNMA Bond ETF as of Q4 2018.

Based on Trilogy Capital's 13F filing for Q4 2018, filed 15 Jan 2019.