AWA
ARS Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $47M | Buy |
+862,426
| New | +$47M | 8.44% | 1 |
|
|
2021
Q1 | – | Sell |
-1,657,854
| Closed | -$46.2M | – | 129 |
|
|
2020
Q4 | $46.2M | Buy |
1,657,854
+80,145
| +5% | +$2.23M | 9.94% | 2 |
|
|
2020
Q3 | $44.1M | Buy |
1,577,709
+221,674
| +16% | +$6.2M | 12.11% | 2 |
|
|
2020
Q2 | $37.9M | Buy |
1,356,035
+574,581
| +74% | +$16.1M | 11.84% | 2 |
|
|
2020
Q1 | $21.1M | Buy |
781,454
+127,680
| +20% | +$3.45M | 8.88% | 3 |
|
|
2019
Q4 | $17.4M | Buy |
653,774
+366,304
| +127% | +$9.73M | 5.02% | 5 |
|
|
2019
Q3 | $7.71M | Buy |
+287,470
| New | +$7.71M | 2.45% | 8 |
|