Gyroscope Capital Management Group’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Gyroscope Capital Management Group’s Portfolio FLOT Stock Details FLOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-5,767	Closed	-$293K	–	119
2019 Q3	$293K	Sell	5,767 -4,478	-44%	-$228K	0.12%	106
2019 Q2	$521K	Buy	10,245 +3,559	+53%	+$181K	0.2%	75
2019 Q1	$340K	Sell	6,686 -753	-10%	-$38.2K	0.13%	103
2018 Q4	$375K	Buy	7,439 +2,276	+44%	+$115K	0.14%	101
2018 Q3	$263K	Buy	5,163 +20	+0.4%	+$1.02K	0.11%	109
2018 Q2	$262K	Sell	5,143 -13,388	-72%	-$682K	0.12%	102
2018 Q1	$944K	Buy	+18,531	New	+$944K	0.45%	43

Other funds holding FLOT

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Gyroscope Capital Management Group's FLOT Position: Q4 2019 in Review

Gyroscope Capital Management Group sold out of iShares Floating Rate Bond ETF (FLOT) in Q4 2019, closing a stake of 5,767 shares — an estimated $293K sold.

Gyroscope Capital Management Group first reported a position in FLOT in Q1 2018 and held it in 7 quarters. The position peaked at $944K in Q1 2018. 535 funds tracked by Wall St. Rank hold FLOT as of Q4 2019.

Gyroscope Capital Management Group reported no remaining iShares Floating Rate Bond ETF position as of Q4 2019 after selling out during the quarter.
Gyroscope Capital Management Group sold 5,767 iShares Floating Rate Bond ETF shares in Q4 2019, an estimated $293K.
Gyroscope Capital Management Group first reported a position in iShares Floating Rate Bond ETF in Q1 2018 and held it in 7 quarters.
Gyroscope Capital Management Group's iShares Floating Rate Bond ETF position peaked at $944K in Q1 2018.
535 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q4 2019.

Based on Gyroscope Capital Management Group's 13F filing for Q4 2019, filed 29 Jan 2020.