HCC

Hirtle Callaghan & Co’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-17,883	Closed	-$899K	–	108
2022 Q3	$899K	Buy	+17,883	New	+$899K	0.06%	73
2022 Q1	–	Sell	-13,103	Closed	-$665K	–	128
2021 Q4	$665K	Buy	+13,103	New	+$665K	0.03%	58