Capital Advisory Group Advisory Services’s iShares US Consumer Staples ETF IYK Stock Holding History

Capital Advisory Group Advisory Services’s Portfolio IYK Stock Details IYK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-123	Closed	-$7K	–	535
2020 Q4	$7K	Hold	123	–	–	﹤0.01%	405
2020 Q3	$6K	Hold	123	–	–	﹤0.01%	364
2020 Q2	$5K	Hold	123	–	–	﹤0.01%	371
2020 Q1	$4K	Sell	123 -2,874	-96%	-$122K	0.01%	328
2019 Q4	$131K	Sell	2,997 -177	-6%	-$7.57K	0.07%	116
2019 Q3	$133K	Sell	3,174 -66	-2%	-$2.73K	0.09%	96
2019 Q2	$131K	Sell	3,240 -3,243	-50%	-$131K	0.09%	99
2019 Q1	$260K	Buy	6,483 +417	+7%	+$15.9K	0.19%	63
2018 Q4	$214K	Sell	6,066 -204	-3%	-$7.79K	0.17%	68
2018 Q3	$252K	Buy	6,270 +1,053	+20%	+$42.2K	0.17%	69
2018 Q2	$207K	Buy	5,217 +3,249	+165%	+$126K	0.15%	76
2018 Q1	$77K	Buy	+1,968	New	+$81.4K	0.06%	116

Other funds holding IYK

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Capital Advisory Group Advisory Services's IYK Position: Q1 2021 in Review

Capital Advisory Group Advisory Services sold out of iShares US Consumer Staples ETF (IYK) in Q1 2021, closing a stake of 123 shares — an estimated $7K sold.

Capital Advisory Group Advisory Services first reported a position in IYK in Q1 2018 and held it in 12 quarters. The position peaked at $260K in Q1 2019. 152 funds tracked by Wall St. Rank hold IYK as of Q1 2021.

Capital Advisory Group Advisory Services reported no remaining iShares US Consumer Staples ETF position as of Q1 2021 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 123 iShares US Consumer Staples ETF shares in Q1 2021, an estimated $7K.
Capital Advisory Group Advisory Services first reported a position in iShares US Consumer Staples ETF in Q1 2018 and held it in 12 quarters.
Capital Advisory Group Advisory Services's iShares US Consumer Staples ETF position peaked at $260K in Q1 2019.
152 funds tracked by Wall St. Rank held iShares US Consumer Staples ETF as of Q1 2021.

Based on Capital Advisory Group Advisory Services's 13F filing for Q1 2021, filed 14 May 2021.