Heck Capital Advisors’s iShares Floating Rate Bond ETF FLOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $301K | Sell |
5,891
-45,745
| -89% | -$2.33M | 0.03% | 162 |
|
|
2025
Q1 | $2.64M | Buy |
51,636
+24,996
| +94% | +$1.28M | 0.3% | 58 |
|
|
2024
Q4 | $1.36M | Buy |
26,640
+19,643
| +281% | +$999K | 0.16% | 75 |
|
|
2024
Q3 | $357K | Sell |
6,997
-592
| -8% | -$30.2K | 0.04% | 126 |
|
|
2024
Q2 | $388K | Buy |
7,589
+4,063
| +115% | +$208K | 0.05% | 114 |
|
|
2024
Q1 | $180K | Buy |
3,526
+34
| +1% | +$1.74K | 0.03% | 140 |
|
|
2023
Q4 | $177K | Buy |
3,492
+1,492
| +75% | +$75.5K | 0.03% | 136 |
|
|
2023
Q3 | $102K | Buy |
+2,000
| New | +$102K | 0.02% | 138 |
|
|
2017
Q3 | – | Sell |
-57,242
| Closed | -$2.91M | – | 85 |
|
|
2017
Q2 | $2.91M | Buy |
57,242
+2,862
| +5% | +$146K | 1.69% | 15 |
|
|
2017
Q1 | $2.77M | Buy |
54,380
+12,841
| +31% | +$653K | 1.7% | 15 |
|
|
2016
Q4 | $2.11M | Buy |
+41,539
| New | +$2.11M | 1.53% | 16 |
|