CAGAS
Capital Advisory Group Advisory Services’s SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.59M | Buy |
246,292
+3,700
| +2% | +$114K | 2.73% | 4 |
|
|
2025
Q1 | $7.48M | Buy |
242,592
+27,105
| +13% | +$835K | 2.85% | 4 |
|
|
2024
Q4 | $6.62M | Buy |
215,487
+28,600
| +15% | +$879K | 2.38% | 4 |
|
|
2024
Q3 | $5.77M | Buy |
186,887
+2,360
| +1% | +$72.8K | 2.29% | 5 |
|
|
2024
Q2 | $5.69M | Buy |
184,527
+9,150
| +5% | +$282K | 2.43% | 6 |
|
|
2024
Q1 | $5.41M | Buy |
175,377
+710
| +0.4% | +$21.9K | 2.56% | 5 |
|
|
2023
Q4 | $5.34M | Buy |
174,667
+9,725
| +6% | +$297K | 2.86% | 4 |
|
|
2023
Q3 | $5.07M | Buy |
164,942
+9,025
| +6% | +$277K | 2.88% | 4 |
|
|
2023
Q2 | $4.79M | Buy |
155,917
+27,618
| +22% | +$848K | 3.42% | 5 |
|
|
2023
Q1 | $3.9M | Buy |
+128,299
| New | +$3.9M | 2.35% | 6 |
|
|
2022
Q3 | – | Sell |
-4,029
| Closed | -$123K | – | 154 |
|
|
2022
Q2 | $123K | Sell |
4,029
-432
| -10% | -$13.2K | 0.07% | 148 |
|
|
2022
Q1 | $136K | Buy |
+4,461
| New | +$136K | 0.06% | 184 |
|
|
2021
Q4 | – | Sell |
-71,410
| Closed | -$2.19M | – | 277 |
|
|
2021
Q3 | $2.19M | Sell |
71,410
-27,944
| -28% | -$857K | 0.79% | 33 |
|
|
2021
Q2 | $3.05M | Sell |
99,354
-394
| -0.4% | -$12.1K | 1.11% | 23 |
|
|
2021
Q1 | $3.06M | Buy |
99,748
+703
| +0.7% | +$21.5K | 1.19% | 20 |
|
|
2020
Q4 | $3.03M | Sell |
99,045
-27,795
| -22% | -$850K | 1.27% | 20 |
|
|
2020
Q3 | $3.88M | Buy |
126,840
+2,354
| +2% | +$72K | 2.01% | 12 |
|
|
2020
Q2 | $3.79M | Buy |
124,486
+89,724
| +258% | +$2.73M | 2.12% | 12 |
|
|
2020
Q1 | $1.02M | Sell |
34,762
-117,215
| -77% | -$3.44M | 1.27% | 26 |
|
|
2019
Q4 | $4.68M | Sell |
151,977
-96,310
| -39% | -$2.96M | 2.47% | 14 |
|
|
2019
Q3 | $7.65M | Buy |
248,287
+191,013
| +334% | +$5.88M | 5.09% | 4 |
|
|
2019
Q2 | $1.77M | Buy |
57,274
+35,508
| +163% | +$1.1M | 1.18% | 20 |
|
|
2019
Q1 | $669K | Buy |
21,766
+700
| +3% | +$21.5K | 0.48% | 37 |
|
|
2018
Q4 | $643K | Buy |
21,066
+19,566
| +1,304% | +$597K | 0.5% | 32 |
|
|
2018
Q3 | $46K | Buy |
+1,500
| New | +$46K | 0.03% | 143 |
|