Capital Advisory Group Advisory Services, LLC FLOT holdings history
ISHARES FLOATING RATE BOND E · CUSIP 46429B655 · CIK 1803229
As of Dec 31, 2025, Capital Advisory Group Advisory Services, LLC reported 177.46K FLOT (shares), valued at $9.03M, or 2.65% of its reported non-derivative portfolio. Filed Jan 21, 2026.
Verify history & sources →Shares increased 0.78%; reported value increased 0.34%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | 2.65% | 177,457 | SEC filing ↗Filed Jan 21, 2026 |
| Q3 2025 | 2.80% | 176,076 | SEC filing ↗Filed Oct 29, 2025 |
| Q2 2025 | 2.54% | 138,293 | SEC filing ↗Filed Jul 10, 2025 |
| Q1 2025 | 2.52% | 129,393 | SEC filing ↗Filed Apr 15, 2025 |
| Q4 2024 | 2.15% | 117,625 | SEC filing ↗Filed Feb 3, 2025 |
| Q3 2024 | 2.39% | 117,793 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | 2.56% | 117,226 | SEC filing ↗Filed Jul 22, 2024 |
| Q1 2024 | 2.54% | 105,022 | SEC filing ↗Filed Apr 18, 2024 |
| Q4 2023 | 2.68% | 98,945 | SEC filing ↗Filed Jan 10, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.68% | 98,945 | $5.01M | The prior quarter is outside the free window. Log in for the comparison. | SEC filing ↗ Filed Jan 10, 2024 |
| Q1 2024 | 2.54% | 105,022 | $5.36M | Shares increased 6.14%; reported value increased 7.06%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 18, 2024 |
| Q2 2024 | 2.56% | 117,226 | $5.99M | Shares increased 11.62%; reported value increased 11.69%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2024 |
| Q3 2024 | 2.39% | 117,793 | $6.01M | Shares increased 0.48%; reported value increased 0.39%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 2.15% | 117,625 | $5.98M | Shares decreased 0.14%; reported value decreased 0.46%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2025 |
| Q1 2025 | 2.52% | 129,393 | $6.61M | Shares increased 10.00%; reported value increased 10.37%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2025 |
| Q2 2025 | 2.54% | 138,293 | $7.06M | Shares increased 6.88%; reported value increased 6.82%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2025 |
| Q3 2025 | 2.80% | 176,076 | $8.99M | Shares increased 27.32%; reported value increased 27.48%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2025 |
| Q4 2025 | 2.65% | 177,457 | $9.03M | Shares increased 0.78%; reported value increased 0.34%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2026 |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.