HCA
Heck Capital Advisors’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-629
| Closed | -$61K | – | 233 |
|
|
2024
Q4 | $61K | Sell |
629
-19
| -3% | -$1.84K | 0.01% | 159 |
|
|
2024
Q3 | $65.6K | Buy |
648
+6
| +0.9% | +$608 | 0.01% | 158 |
|
|
2024
Q2 | $62.3K | Buy |
642
+6
| +0.9% | +$583 | 0.01% | 155 |
|
|
2024
Q1 | $62.3K | Buy |
636
+207
| +48% | +$20.3K | 0.01% | 155 |
|
|
2023
Q4 | $42.5K | Sell |
429
-99
| -19% | -$9.82K | 0.01% | 154 |
|
|
2023
Q3 | $49.7K | Buy |
528
+4
| +0.8% | +$376 | 0.01% | 151 |
|
|
2023
Q2 | $51.4K | Buy |
524
+4
| +0.8% | +$392 | 0.01% | 141 |
|
|
2023
Q1 | $51.8K | Buy |
520
+12
| +2% | +$1.2K | 0.01% | 128 |
|
|
2022
Q4 | $49.3K | Sell |
508
-59,053
| -99% | -$5.73M | 0.01% | 129 |
|
|
2022
Q3 | $5.74M | Buy |
59,561
+806
| +1% | +$77.7K | 1.18% | 27 |
|
|
2022
Q2 | $5.97M | Sell |
58,755
-197,468
| -77% | -$20.1M | 1.2% | 28 |
|
|
2022
Q1 | $27.4M | Buy |
256,223
+2,197
| +0.9% | +$235K | 4.96% | 5 |
|
|
2021
Q4 | $29M | Buy |
254,026
+23,937
| +10% | +$2.73M | 5.26% | 5 |
|
|
2021
Q3 | $26.4M | Buy |
230,089
+2,400
| +1% | +$276K | 5.27% | 5 |
|
|
2021
Q2 | $26.3M | Buy |
227,689
+4,931
| +2% | +$569K | 5.21% | 5 |
|
|
2021
Q1 | $25.4M | Sell |
222,758
-579
| -0.3% | -$65.9K | 5.59% | 5 |
|
|
2020
Q4 | $26.4M | Buy |
223,337
+10,970
| +5% | +$1.3M | 6.43% | 4 |
|
|
2020
Q3 | $25.1M | Buy |
212,367
+4,561
| +2% | +$538K | 7% | 4 |
|
|
2020
Q2 | $24.6M | Buy |
207,806
+15,926
| +8% | +$1.88M | 5.19% | 6 |
|
|
2020
Q1 | $22.1M | Buy |
191,880
+29,679
| +18% | +$3.42M | 6.37% | 5 |
|
|
2019
Q4 | $18.2M | Buy |
162,201
+24,922
| +18% | +$2.8M | 4.38% | 7 |
|
|
2019
Q3 | $15.5M | Buy |
137,279
+5,219
| +4% | +$591K | 4.78% | 6 |
|
|
2019
Q2 | $14.7M | Buy |
132,060
+7,360
| +6% | +$820K | 3.95% | 10 |
|
|
2019
Q1 | $13.6M | Buy |
124,700
+5,020
| +4% | +$548K | 4.07% | 8 |
|
|
2018
Q4 | $12.7M | Sell |
119,680
-145
| -0.1% | -$15.4K | 4.69% | 6 |
|
|
2018
Q3 | $12.6M | Buy |
119,825
+313
| +0.3% | +$33K | 4.17% | 8 |
|
|
2018
Q2 | $12.7M | Sell |
119,512
-1,121
| -0.9% | -$119K | 4.63% | 7 |
|
|
2018
Q1 | $12.9M | Buy |
120,633
+2,109
| +2% | +$226K | 5.72% | 6 |
|
|
2017
Q4 | $13M | Buy |
118,524
+1,624
| +1% | +$178K | 6.3% | 5 |
|
|
2017
Q3 | $12.8M | Buy |
116,900
+10,744
| +10% | +$1.18M | 6.84% | 4 |
|
|
2017
Q2 | $11.6M | Buy |
106,156
+2,501
| +2% | +$274K | 6.75% | 6 |
|
|
2017
Q1 | $11.2M | Buy |
103,655
+13,180
| +15% | +$1.43M | 6.93% | 6 |
|
|
2016
Q4 | $9.78M | Buy |
+90,475
| New | +$9.78M | 7.11% | 6 |
|