BCA
Bay Colony Advisors’s Angel Oak Income ETF CARY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $467K | Buy |
22,437
+9,518
| +74% | +$198K | 0.06% | 254 |
|
2025
Q1 | $269K | Sell |
12,919
-6,092
| -32% | -$127K | 0.04% | 357 |
|
2024
Q4 | $391K | Sell |
19,011
-3,187
| -14% | -$65.6K | 0.06% | 280 |
|
2024
Q3 | $470K | Buy |
22,198
+1,286
| +6% | +$27.3K | 0.07% | 249 |
|
2024
Q2 | $431K | Buy |
20,912
+6,930
| +50% | +$143K | 0.07% | 242 |
|
2024
Q1 | $287K | Buy |
13,982
+2,396
| +21% | +$49.2K | 0.05% | 292 |
|
2023
Q4 | $237K | Buy |
+11,586
| New | +$237K | 0.05% | 316 |
|