Capital Advisory Group Advisory Services’s iShares Floating Rate Bond ETF FLOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-177,457
| Closed | -$9.03M | – | 60 |
|
|
2025
Q4 | $9.03M | Buy |
177,457
+1,381
| +0.8% | +$70.3K | 2.65% | 5 |
|
|
2025
Q3 | $8.99M | Buy |
176,076
+37,783
| +27% | +$1.93M | 2.8% | 4 |
|
|
2025
Q2 | $7.06M | Buy |
138,293
+8,900
| +7% | +$452K | 2.54% | 5 |
|
|
2025
Q1 | $6.61M | Buy |
129,393
+11,768
| +10% | +$600K | 2.52% | 5 |
|
|
2024
Q4 | $5.98M | Sell |
117,625
-168
| -0.1% | -$8.56K | 2.15% | 8 |
|
|
2024
Q3 | $6.01M | Buy |
117,793
+567
| +0.5% | +$28.9K | 2.39% | 4 |
|
|
2024
Q2 | $5.99M | Buy |
117,226
+12,204
| +12% | +$622K | 2.56% | 5 |
|
|
2024
Q1 | $5.36M | Buy |
105,022
+6,077
| +6% | +$309K | 2.54% | 6 |
|
|
2023
Q4 | $5.01M | Buy |
98,945
+211
| +0.2% | +$10.7K | 2.68% | 5 |
|
|
2023
Q3 | $5.02M | Sell |
98,734
-7,822
| -7% | -$397K | 2.85% | 5 |
|
|
2023
Q2 | $5.42M | Buy |
106,556
+11,043
| +12% | +$558K | 3.87% | 4 |
|
|
2023
Q1 | $4.81M | Buy |
95,513
+5,157
| +6% | +$260K | 2.89% | 4 |
|
|
2022
Q4 | $4.55M | Sell |
90,356
-2,700
| -3% | -$136K | 3.09% | 4 |
|
|
2022
Q3 | $4.68M | Buy |
93,056
+774
| +0.8% | +$38.9K | 3.25% | 4 |
|
|
2022
Q2 | $4.66M | Sell |
92,282
-1,561
| -2% | -$78.6K | 2.78% | 5 |
|
|
2022
Q1 | $4.74M | Buy |
93,843
+43,150
| +85% | +$2.18M | 2.2% | 6 |
|
|
2021
Q4 | $2.57M | Sell |
50,693
-16,020
| -24% | -$813K | 1.12% | 21 |
|
|
2021
Q3 | $3.39M | Sell |
66,713
-14,706
| -18% | -$747K | 1.23% | 18 |
|
|
2021
Q2 | $4.14M | Sell |
81,419
-19,164
| -19% | -$973K | 1.5% | 15 |
|
|
2021
Q1 | $5.11M | Sell |
100,583
-19,233
| -16% | -$977K | 1.99% | 7 |
|
|
2020
Q4 | $6.08M | Sell |
119,816
-2,059
| -2% | -$104K | 2.55% | 5 |
|
|
2020
Q3 | $6.18M | Sell |
121,875
-3,260
| -3% | -$165K | 3.2% | 4 |
|
|
2020
Q2 | $6.33M | Buy |
125,135
+67,305
| +116% | +$3.37M | 3.54% | 3 |
|
|
2020
Q1 | $2.82M | Sell |
57,830
-69,778
| -55% | -$3.49M | 3.49% | 6 |
|
|
2019
Q4 | $6.5M | Buy |
127,608
+10,300
| +9% | +$525K | 3.43% | 8 |
|
|
2019
Q3 | $5.98M | Sell |
117,308
-51,333
| -30% | -$2.61M | 3.98% | 9 |
|
|
2019
Q2 | $8.59M | Sell |
168,641
-17,888
| -10% | -$910K | 5.73% | 4 |
|
|
2019
Q1 | $9.5M | Sell |
186,529
-9,885
| -5% | -$501K | 6.81% | 3 |
|
|
2018
Q4 | $9.89M | Sell |
196,414
-24,544
| -11% | -$1.25M | 7.69% | 2 |
|
|
2018
Q3 | $11.3M | Sell |
220,958
-144,638
| -40% | -$7.37M | 7.53% | 3 |
|
|
2018
Q2 | $18.6M | Buy |
365,596
+289,474
| +380% | +$14.8M | 13.48% | 1 |
|
|
2018
Q1 | $3.88M | Buy |
+76,122
| New | +$3.88M | 2.84% | 9 |
|
Other funds holding FLOT
GT
NYLIM
