Weaver Consulting Group’s iShares GNMA Bond ETF GNMA Stock Holding History

Weaver Consulting Group’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
2021 Q2	–	Sell	-4,057	Closed	-$204K	–	146
2021 Q1	$204K	Sell	4,057 -3,999	-50%	-$203K	0.13%	132
2020 Q4	$411K	Sell	8,056 -6,438	-44%	-$328K	0.26%	76
2020 Q3	$741K	Sell	14,494 -58,216	-80%	-$2.98M	0.43%	46
2020 Q2	$3.74M	Sell	72,710 -15,829	-18%	-$815K	2.17%	10
2020 Q1	$4.57M	Buy	+88,539	New	+$4.46M	2.98%	8

Other funds holding GNMA

FPCG

Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

PGA

Portland Global Advisors Portland, Maine $938M AUM 13.22% 1-Year Est. Return

GIM

Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return

GLA

Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return

SEM

Strategic Equity Management Tucson, Arizona $266M AUM 20.85% 1-Year Est. Return

BIA

Bigelow Investment Advisors Portland, Maine $250M AUM 19.33% 1-Year Est. Return

Prosperity Planning Kansas City, Missouri $436M AUM 15.43% 1-Year Est. Return

Weaver Consulting Group's GNMA Position: Q2 2021 in Review

Weaver Consulting Group sold out of iShares GNMA Bond ETF (GNMA) in Q2 2021, closing a stake of 4,057 shares — an estimated $204K sold.

Weaver Consulting Group first reported a position in GNMA in Q1 2020 and held it in 5 quarters. The position peaked at $4.57M in Q1 2020. 88 funds tracked by Wall St. Rank hold GNMA as of Q2 2021.

Weaver Consulting Group reported no remaining iShares GNMA Bond ETF position as of Q2 2021 after selling out during the quarter.
Weaver Consulting Group sold 4,057 iShares GNMA Bond ETF shares in Q2 2021, an estimated $204K.
Weaver Consulting Group first reported a position in iShares GNMA Bond ETF in Q1 2020 and held it in 5 quarters.
Weaver Consulting Group's iShares GNMA Bond ETF position peaked at $4.57M in Q1 2020.
88 funds tracked by Wall St. Rank held iShares GNMA Bond ETF as of Q2 2021.

Based on Weaver Consulting Group's 13F filing for Q2 2021, filed 6 Jul 2021.