IAT Reinsurance’s Heartland Financial USA, Inc. Depositary Shares, each representing a 1/400th ownership interest in a share of 7.00% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E HTLFP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-22,500
| Closed | -$564K | – | 81 |
|
|
2024
Q4 | $564K | Hold |
22,500
| – | – | 0.12% | 46 |
|
|
2024
Q3 | $565K | Hold |
22,500
| – | – | 0.13% | 48 |
|
|
2024
Q2 | $565K | Hold |
22,500
| – | – | 0.12% | 45 |
|
|
2024
Q1 | $560K | Hold |
22,500
| – | – | 0.25% | 48 |
|
|
2023
Q4 | $552K | Hold |
22,500
| – | – | 0.1% | 58 |
|
|
2023
Q3 | $543K | Hold |
22,500
| – | – | 0.11% | 56 |
|
|
2023
Q2 | $545K | Hold |
22,500
| – | – | 0.11% | 55 |
|
|
2023
Q1 | $527K | Hold |
22,500
| – | – | 0.11% | 56 |
|
|
2022
Q4 | $573K | Hold |
22,500
| – | – | 0.11% | 49 |
|
|
2022
Q3 | $572K | Hold |
22,500
| – | – | 0.11% | 48 |
|
|
2022
Q2 | $576K | Hold |
22,500
| – | – | 0.11% | 55 |
|
|
2022
Q1 | $610K | Buy |
+22,500
| New | +$610K | 0.04% | 76 |
|
|
2021
Q3 | – | Sell |
-15,000
| Closed | -$416K | – | 93 |
|
|
2021
Q2 | $416K | Hold |
15,000
| – | – | 0.06% | 72 |
|
|
2021
Q1 | $420K | Buy |
+15,000
| New | +$420K | 0.06% | 74 |
|