HCA
Heck Capital Advisors’s JPMorgan BetaBuilders US Aggregate Bond ETF BBAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.95M | Buy |
172,210
+9,123
| +6% | +$421K | 0.68% | 32 |
|
|
2025
Q1 | $7.52M | Buy |
163,087
+14,719
| +10% | +$679K | 0.85% | 31 |
|
|
2024
Q4 | $6.7M | Sell |
148,368
-2,712
| -2% | -$123K | 0.77% | 34 |
|
|
2024
Q3 | $7.15M | Buy |
151,080
+1,915
| +1% | +$90.6K | 0.82% | 33 |
|
|
2024
Q2 | $6.77M | Buy |
149,165
+1,080
| +0.7% | +$49K | 0.84% | 36 |
|
|
2024
Q1 | $6.79M | Buy |
148,085
+3,982
| +3% | +$183K | 1.04% | 32 |
|
|
2023
Q4 | $6.71M | Sell |
144,103
-31,896
| -18% | -$1.48M | 1.09% | 31 |
|
|
2023
Q3 | $7.78M | Sell |
175,999
-53,042
| -23% | -$2.35M | 1.44% | 23 |
|
|
2023
Q2 | $10.6M | Sell |
229,041
-19,100
| -8% | -$882K | 1.82% | 16 |
|
|
2023
Q1 | $11.7M | Sell |
248,141
-4,229
| -2% | -$199K | 2.24% | 11 |
|
|
2022
Q4 | $11.6M | Buy |
+252,370
| New | +$11.6M | 2.24% | 11 |
|
|
2022
Q2 | – | Sell |
-153,658
| Closed | -$7.76M | – | 138 |
|
|
2022
Q1 | $7.76M | Buy |
153,658
+1,376
| +0.9% | +$69.5K | 1.4% | 20 |
|
|
2021
Q4 | $8.21M | Buy |
152,282
+18,615
| +14% | +$1M | 1.49% | 17 |
|
|
2021
Q3 | $7.25M | Buy |
133,667
+2,761
| +2% | +$150K | 1.45% | 17 |
|
|
2021
Q2 | $7.13M | Buy |
+130,906
| New | +$7.13M | 1.41% | 16 |
|