Gyroscope Capital Management Group’s iShares US Treasury Bond ETF GOVT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-50,629
Closed -$1.35M 112
2021
Q4
$1.35M Sell
50,629
-5,357
-10% -$142K 0.48% 49
2021
Q3
$1.49M Buy
55,986
+965
+2% +$25.8K 0.56% 39
2021
Q2
$1.46M Buy
55,021
+233
+0.4% +$6.15K 0.51% 41
2021
Q1
$1.44M Buy
54,788
+4,133
+8% +$110K 0.57% 38
2020
Q4
$1.38M Sell
50,655
-4,236
-8% -$117K 0.59% 39
2020
Q3
$1.53M Sell
54,891
-6,642
-11% -$186K 0.7% 33
2020
Q2
$1.72M Buy
+61,533
New +$1.72M 0.78% 29

Other funds holding GOVT

Gyroscope Capital Management Group's GOVT Position: Q1 2022 in Review

Gyroscope Capital Management Group sold out of iShares US Treasury Bond ETF (GOVT) in Q1 2022, closing a stake of 50,629 shares — an estimated $1.35M sold.

Gyroscope Capital Management Group first reported a position in GOVT in Q2 2020 and held it in 7 quarters. The position peaked at $1.72M in Q2 2020. 579 funds tracked by Wall St. Rank hold GOVT as of Q1 2022.

  • Gyroscope Capital Management Group reported no remaining iShares US Treasury Bond ETF position as of Q1 2022 after selling out during the quarter.
  • Gyroscope Capital Management Group sold 50,629 iShares US Treasury Bond ETF shares in Q1 2022, an estimated $1.35M.
  • Gyroscope Capital Management Group first reported a position in iShares US Treasury Bond ETF in Q2 2020 and held it in 7 quarters.
  • Gyroscope Capital Management Group's iShares US Treasury Bond ETF position peaked at $1.72M in Q2 2020.
  • 579 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q1 2022.

Based on Gyroscope Capital Management Group's 13F filing for Q1 2022, filed 21 Apr 2022.