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WBI Investments’s iShares GNMA Bond ETF GNMA Stock Holding History

WBI Investments’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
2024
Q1 		– Sell
-35,440
Closed -$1.57M – 211
2023
Q4 		$1.57M Sell
35,440
-5,374
-13% -$227K 0.31% 84
2023
Q3 		$1.71M Sell
40,814
-1,888
-4% -$81.2K 0.34% 84
2023
Q2 		$1.87M Buy
42,702
+2,744
+7% +$121K 0.34% 86
2023
Q1 		$1.78M Sell
39,958
-29,617
-43% -$1.31M 0.36% 76
2022
Q4 		$3.03M Sell
69,575
-2,349
-3% -$102K 0.65% 41
2022
Q3 		$3.07M Buy
71,924
+5,900
+9% +$268K 0.89% 28
2022
Q2 		$2.99M Buy
+66,024
New +$3.04M 0.64% 38

Other funds holding GNMA

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
NCM
Northland Capital Management Virginia, Minnesota $183M AUM 14.55% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
PP
Prosperity Planning Kansas City, Missouri $436M AUM 15.43% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

WBI Investments's GNMA Position: Q1 2024 in Review

WBI Investments sold out of iShares GNMA Bond ETF (GNMA) in Q1 2024, closing a stake of 35,440 shares — an estimated $1.57M sold.

WBI Investments first reported a position in GNMA in Q2 2022 and held it in 7 quarters. The position peaked at $3.07M in Q3 2022. 117 funds tracked by Wall St. Rank hold GNMA as of Q1 2024.

  • WBI Investments reported no remaining iShares GNMA Bond ETF position as of Q1 2024 after selling out during the quarter.
  • WBI Investments sold 35,440 iShares GNMA Bond ETF shares in Q1 2024, an estimated $1.57M.
  • WBI Investments first reported a position in iShares GNMA Bond ETF in Q2 2022 and held it in 7 quarters.
  • WBI Investments's iShares GNMA Bond ETF position peaked at $3.07M in Q3 2022.
  • 117 funds tracked by Wall St. Rank held iShares GNMA Bond ETF as of Q1 2024.

Based on WBI Investments's 13F filing for Q1 2024, filed 3 May 2024.