HCA
Heck Capital Advisors’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.28M | Buy |
+66,928
| New | +$6.28M | 0.54% | 41 |
|
|
2025
Q1 | – | Sell |
-180
| Closed | -$16.5K | – | 251 |
|
|
2024
Q4 | $16.5K | Sell |
180
-7,693
| -98% | -$707K | ﹤0.01% | 209 |
|
|
2024
Q3 | $754K | Buy |
7,873
+7,689
| +4,179% | +$737K | 0.09% | 94 |
|
|
2024
Q2 | $16.9K | Buy |
184
+2
| +1% | +$184 | ﹤0.01% | 184 |
|
|
2024
Q1 | $16.9K | Buy |
182
+1
| +0.6% | +$93 | ﹤0.01% | 177 |
|
|
2023
Q4 | $17.1K | Buy |
181
+2
| +1% | +$188 | ﹤0.01% | 172 |
|
|
2023
Q3 | $15.9K | Buy |
179
+2
| +1% | +$178 | ﹤0.01% | 169 |
|
|
2023
Q2 | $16.5K | Buy |
177
+1
| +0.6% | +$93 | ﹤0.01% | 150 |
|
|
2023
Q1 | $16.7K | Buy |
176
+6
| +4% | +$568 | ﹤0.01% | 137 |
|
|
2022
Q4 | $15.8K | Buy |
170
+2
| +1% | +$186 | ﹤0.01% | 134 |
|
|
2022
Q3 | $15.4K | Hold |
168
| – | – | ﹤0.01% | 132 |
|
|
2022
Q2 | $16.3K | Sell |
168
-174
| -51% | -$16.9K | ﹤0.01% | 133 |
|
|
2022
Q1 | $34.8K | Buy |
342
+1
| +0.3% | +$102 | 0.01% | 125 |
|
|
2021
Q4 | $36.7K | Sell |
341
-52,542
| -99% | -$5.65M | 0.01% | 113 |
|
|
2021
Q3 | $5.72M | Buy |
52,883
+611
| +1% | +$66.1K | 1.14% | 20 |
|
|
2021
Q2 | $5.66M | Buy |
52,272
+1,249
| +2% | +$135K | 1.12% | 21 |
|
|
2021
Q1 | $5.53M | Buy |
51,023
+5,410
| +12% | +$587K | 1.22% | 19 |
|
|
2020
Q4 | $5.02M | Buy |
45,613
+4,049
| +10% | +$446K | 1.22% | 20 |
|
|
2020
Q3 | $4.59M | Buy |
41,564
+1,518
| +4% | +$168K | 1.28% | 19 |
|
|
2020
Q2 | $4.43M | Buy |
40,046
+3,639
| +10% | +$403K | 0.94% | 21 |
|
|
2020
Q1 | $4.02M | Sell |
36,407
-265
| -0.7% | -$29.3K | 1.16% | 18 |
|
|
2019
Q4 | $3.96M | Buy |
36,672
+1,965
| +6% | +$212K | 0.95% | 23 |
|
|
2019
Q3 | $3.76M | Buy |
34,707
+1,895
| +6% | +$205K | 1.16% | 23 |
|
|
2019
Q2 | $3.53M | Buy |
32,812
+2,575
| +9% | +$277K | 0.95% | 23 |
|
|
2019
Q1 | $3.22M | Buy |
30,237
+1,691
| +6% | +$180K | 0.96% | 22 |
|
|
2018
Q4 | $2.99M | Buy |
28,546
+199
| +0.7% | +$20.8K | 1.1% | 23 |
|
|
2018
Q3 | $2.93M | Buy |
28,347
+3,129
| +12% | +$323K | 0.97% | 21 |
|
|
2018
Q2 | $2.63M | Buy |
25,218
+1,039
| +4% | +$108K | 0.96% | 20 |
|
|
2018
Q1 | $2.53M | Buy |
24,179
+637
| +3% | +$66.7K | 1.12% | 19 |
|
|
2017
Q4 | $2.51M | Buy |
23,542
+1,788
| +8% | +$191K | 1.22% | 20 |
|
|
2017
Q3 | $2.33M | Buy |
21,754
+3,408
| +19% | +$365K | 1.24% | 20 |
|
|
2017
Q2 | $1.96M | Buy |
18,346
+909
| +5% | +$97K | 1.14% | 21 |
|
|
2017
Q1 | $1.86M | Buy |
17,437
+4,115
| +31% | +$438K | 1.14% | 18 |
|
|
2016
Q4 | $1.42M | Buy |
+13,322
| New | +$1.42M | 1.03% | 18 |
|