AOWM
Alpha Omega Wealth Management’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 | $551K | Buy |
11,927
+93
| +0.8% | +$4.29K | 0.1% | 144 |
|
|
2025
Q1 | $546K | Buy |
11,834
+89
| +0.8% | +$4.1K | 0.1% | 135 |
|
|
2024
Q4 | $531K | Sell |
11,745
-180
| -2% | -$8.13K | 0.1% | 140 |
|
|
2024
Q3 | $564K | Sell |
11,925
-1,119
| -9% | -$53K | 0.1% | 143 |
|
|
2024
Q2 | $592K | Buy |
13,044
+96
| +0.7% | +$4.36K | 0.11% | 136 |
|
|
2024
Q1 | $594K | Sell |
12,948
-14
| -0.1% | -$642 | 0.11% | 137 |
|
|
2023
Q4 | $603K | Sell |
12,962
-340
| -3% | -$15.8K | 0.1% | 132 |
|
|
2023
Q3 | $588K | Sell |
13,302
-176
| -1% | -$7.78K | 0.1% | 130 |
|
|
2023
Q2 | $622K | Buy |
13,478
+30
| +0.2% | +$1.39K | 0.11% | 132 |
|
|
2023
Q1 | $631K | Buy |
13,448
+65
| +0.5% | +$3.05K | 0.11% | 131 |
|
|
2022
Q4 | $613K | Buy |
13,383
+3,915
| +41% | +$179K | 0.11% | 133 |
|
|
2022
Q3 | $431K | Buy |
9,468
+193
| +2% | +$8.79K | 0.08% | 146 |
|
|
2022
Q2 | $445K | Sell |
9,275
-1,855
| -17% | -$89K | 0.08% | 146 |
|
|
2022
Q1 | $562K | Sell |
11,130
-43
| -0.4% | -$2.17K | 0.09% | 143 |
|
|
2021
Q4 | $595K | Sell |
11,173
-84
| -0.7% | -$4.47K | 0.09% | 142 |
|
|
2021
Q3 | $611K | Sell |
11,257
-3
| -0% | -$163 | 0.1% | 138 |
|
|
2021
Q2 | $613K | Sell |
11,260
-11,422
| -50% | -$622K | 0.1% | 141 |
|
|
2021
Q1 | $609K | Sell |
22,682
-4,682
| -17% | -$126K | 0.11% | 136 |
|
|
2020
Q4 | $762K | Buy |
27,364
+6,521
| +31% | +$182K | 0.13% | 120 |
|
|
2020
Q3 | $583K | Buy |
20,843
+582
| +3% | +$16.3K | 0.08% | 118 |
|
|
2020
Q2 | $567K | Buy |
+20,261
| New | +$567K | 0.09% | 122 |
|