ISHARES TR

Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF

Capital Advisory Group Advisory Services, LLC's Holding History (CIK: 0001803229)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 177,457 Value ($000) $9,025 Avg Close Range
Q3 2025
Shares 176,076 Value ($000) $8,995 Avg Close Range
Q2 2025
Shares 138,293 Value ($000) $7,056 Avg Close Range
Q1 2025
Shares 129,393 Value ($000) $6,606 Avg Close Range
Q4 2024
Shares 117,625 Value ($000) $5,985 Avg Close Range
Q3 2024
Shares 117,793 Value ($000) $6,012 Avg Close Range
Q2 2024
Shares 117,226 Value ($000) $5,989 Avg Close Range
Q1 2024
Shares 105,022 Value ($000) $5,362 Avg Close Range
Q4 2023
Shares 98,945 Value ($000) $5,009 Avg Close Range
Q3 2023
Shares 98,734 Value ($000) $5,025 Avg Close Range
Q2 2023
Shares 106,556 Value ($000) $5 Avg Close Range
Q1 2023
Shares 95,513 Value ($000) $4,813 Avg Close Range
Q4 2022
Shares 90,356 Value ($000) $4,548 Avg Close Range
Q3 2022
Shares 93,056 Value ($000) $4,678 Avg Close Range
Q2 2022
Shares 92,282 Value ($000) $4,657 Avg Close Range
Q1 2022
Shares 93,843 Value ($000) $4,741 Avg Close Range
Q4 2021
Shares 50,693 Value ($000) $2,572 Avg Close Range
Q3 2021
Shares 66,713 Value ($000) $3,392 Avg Close Range
Q2 2021
Shares 81,419 Value ($000) $4,138 Avg Close Range
Q1 2021
Shares 100,583 Value ($000) $5,108 Avg Close Range
Q4 2020
Shares 119,816 Value ($000) $6,077 Avg Close Range
Q3 2020
Shares 121,875 Value ($000) $6,182 Avg Close Range
Q2 2020
Shares 125,135 Value ($000) $6,331 Avg Close Range
Q1 2020
Shares 57,830 Value ($000) $2,817 Avg Close Range
Q4 2019
Shares 127,608 Value ($000) $6,500 Avg Close Range
Q3 2019
Shares 117,308 Value ($000) $5,984 Avg Close Range
Q2 2019
Shares 168,641 Value ($000) $8,594 Avg Close Range
Q1 2019
Shares 186,529 Value ($000) $9,499 Avg Close Range
Q4 2018
Shares 196,414 Value ($000) $9,891 Avg Close Range
Q3 2018
Shares 220,958 Value ($000) $11,273 Avg Close Range
Q2 2018
Shares 365,596 Value ($000) $18,646 Avg Close Range
Q1 2018
Shares 76,122 Value ($000) $3,885 Avg Close Range