MFG
Magnus Financial Group’s iShares Floating Rate Bond ETF FLOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,805
| Closed | -$805K | – | 598 |
|
|
2019
Q4 | $805K | Buy |
15,805
+10,417
| +193% | +$531K | 0.12% | 83 |
|
|
2019
Q3 | $275K | Buy |
5,388
+895
| +20% | +$45.7K | 0.05% | 293 |
|
|
2019
Q2 | $229K | Sell |
4,493
-492
| -10% | -$25.1K | 0.04% | 384 |
|
|
2019
Q1 | $254K | Sell |
4,985
-1,686
| -25% | -$85.9K | 0.05% | 318 |
|
|
2018
Q4 | $336K | Buy |
+6,671
| New | +$336K | 0.09% | 151 |
|