Gyroscope Capital Management Group’s iShares Floating Rate Bond ETF FLOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,767
| Closed | -$293K | – | 115 |
|
|
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% | -$38.3K | 0.13% | 103 |
|
|
2018
Q4 | $375K | Buy |
7,439
+2,276
| +44% | +$115K | 0.14% | 100 |
|
|
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 |
|