AWAG
ARS Wealth Advisors Group’s JPMorgan BetaBuilders US Aggregate Bond ETF BBAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-407,507
| Closed | -$18.5M | – | 138 |
|
|
2022
Q3 | $18.5M | Sell |
407,507
-4,648
| -1% | -$211K | 2.83% | 6 |
|
|
2022
Q2 | $19.8M | Buy |
412,155
+1,903
| +0.5% | +$91.3K | 2.71% | 6 |
|
|
2022
Q1 | $20.7M | Sell |
410,252
-7,894
| -2% | -$399K | 3.61% | 7 |
|
|
2021
Q4 | $22.6M | Sell |
418,146
-25,565
| -6% | -$1.38M | 3.79% | 8 |
|
|
2021
Q3 | $24.1M | Buy |
+443,711
| New | +$24.1M | 4.37% | 6 |
|