MCG
MACRO Consulting Group’s iShares Floating Rate Bond ETF FLOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $717K | Buy |
14,092
+590
| +4% | +$30K | 0.37% | 56 |
|
|
2021
Q1 | $686K | Buy |
13,502
+426
| +3% | +$21.6K | 0.37% | 55 |
|
|
2020
Q4 | $662K | Sell |
13,076
-176
| -1% | -$8.91K | 0.38% | 52 |
|
|
2020
Q3 | $670K | Sell |
13,252
-147,734
| -92% | -$7.47M | 0.44% | 51 |
|
|
2020
Q2 | $8.14M | Buy |
160,986
+12,757
| +9% | +$645K | 5.65% | 4 |
|
|
2020
Q1 | $7.4M | Buy |
148,229
+3,269
| +2% | +$163K | 5.67% | 4 |
|
|
2019
Q4 | $7.38M | Buy |
144,960
+4,084
| +3% | +$208K | 5.81% | 3 |
|
|
2019
Q3 | $7.18M | Buy |
140,876
+4,921
| +4% | +$251K | 6.12% | 3 |
|
|
2019
Q2 | $6.92M | Buy |
135,955
+8,981
| +7% | +$457K | 5.94% | 3 |
|
|
2019
Q1 | $6.46M | Sell |
126,974
-6,952
| -5% | -$354K | 6.18% | 3 |
|
|
2018
Q4 | $6.75M | Buy |
+133,926
| New | +$6.75M | 6.58% | 3 |
|