HCA
Heck Capital Advisors’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.4M | Sell |
86,808
-124,104
| -59% | -$6.29M | 0.38% | 51 |
|
|
2025
Q1 | $10.7M | Buy |
210,912
+40,198
| +24% | +$2.04M | 1.2% | 23 |
|
|
2024
Q4 | $8.62M | Buy |
170,714
+29,732
| +21% | +$1.5M | 0.99% | 25 |
|
|
2024
Q3 | $7.13M | Buy |
140,982
+10,220
| +8% | +$517K | 0.82% | 34 |
|
|
2024
Q2 | $6.62M | Buy |
130,762
+5,087
| +4% | +$258K | 0.82% | 39 |
|
|
2024
Q1 | $6.37M | Buy |
125,675
+57,330
| +84% | +$2.91M | 0.97% | 34 |
|
|
2023
Q4 | $3.45M | Sell |
68,345
-192,432
| -74% | -$9.71M | 0.56% | 43 |
|
|
2023
Q3 | $13.2M | Sell |
260,777
-6,392
| -2% | -$324K | 2.45% | 7 |
|
|
2023
Q2 | $13.5M | Buy |
267,169
+57,841
| +28% | +$2.93M | 2.33% | 10 |
|
|
2023
Q1 | $10.6M | Buy |
209,328
+77,592
| +59% | +$3.93M | 2.03% | 14 |
|
|
2022
Q4 | $6.64M | Buy |
131,736
+86,598
| +192% | +$4.37M | 1.29% | 26 |
|
|
2022
Q3 | $2.28M | Buy |
+45,138
| New | +$2.28M | 0.47% | 46 |
|