CW
CreativeOne Wealth’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 | $501K | Sell |
10,857
-3,234
| -23% | -$149K | 0.01% | 743 |
|
|
2025
Q1 | $650K | Sell |
14,091
-4,809
| -25% | -$222K | 0.02% | 608 |
|
|
2024
Q4 | $854K | Sell |
18,900
-7,257
| -28% | -$328K | 0.03% | 523 |
|
|
2024
Q3 | $1.24M | Buy |
26,157
+698
| +3% | +$33K | 0.04% | 379 |
|
|
2024
Q2 | $1.16M | Sell |
25,459
-1,212
| -5% | -$55K | 0.06% | 291 |
|
|
2024
Q1 | $1.22M | Sell |
26,671
-2,795
| -9% | -$128K | 0.05% | 331 |
|
|
2023
Q4 | $1.37M | Sell |
29,466
-5,254
| -15% | -$244K | 0.09% | 206 |
|
|
2023
Q3 | $1.54M | Sell |
34,720
-17,425
| -33% | -$770K | 0.11% | 179 |
|
|
2023
Q2 | $2.41M | Sell |
52,145
-326,824
| -86% | -$15.1M | 0.11% | 174 |
|
|
2023
Q1 | $17.8M | Buy |
378,969
+123,446
| +48% | +$5.8M | 0.88% | 23 |
|
|
2022
Q4 | $11.7M | Sell |
255,523
-91,812
| -26% | -$4.2M | 0.64% | 29 |
|
|
2022
Q3 | $15.8M | Sell |
347,335
-8,899
| -2% | -$405K | 0.95% | 21 |
|
|
2022
Q2 | $17.1M | Sell |
356,234
-7,371
| -2% | -$354K | 0.93% | 22 |
|
|
2022
Q1 | $18.4M | Buy |
363,605
+104,333
| +40% | +$5.27M | 0.95% | 24 |
|
|
2021
Q4 | $14M | Buy |
259,272
+39,359
| +18% | +$2.12M | 0.69% | 33 |
|
|
2021
Q3 | $12M | Sell |
219,913
-85,138
| -28% | -$4.66M | 0.71% | 32 |
|
|
2021
Q2 | $16.6M | Buy |
+305,051
| New | +$16.6M | 1.03% | 18 |
|
|
2021
Q1 | – | Sell |
-1,627,373
| Closed | -$45.3M | – | 565 |
|
|
2020
Q4 | $45.3M | Sell |
1,627,373
-523,538
| -24% | -$14.6M | 3.75% | 3 |
|
|
2020
Q3 | $60.1M | Sell |
2,150,911
-807,681
| -27% | -$22.6M | 8.35% | 1 |
|
|
2020
Q2 | $82.8M | Sell |
2,958,592
-600,814
| -17% | -$16.8M | 12.87% | 1 |
|
|
2020
Q1 | $96.1M | Buy |
3,559,406
+19,798
| +0.6% | +$535K | 18.36% | 1 |
|
|
2019
Q4 | $94M | Buy |
3,539,608
+132,459
| +4% | +$3.52M | 15.87% | 1 |
|
|
2019
Q3 | $91.4M | Buy |
3,407,149
+412,833
| +14% | +$11.1M | 17.63% | 1 |
|
|
2019
Q2 | $78.9M | Buy |
2,994,316
+416,652
| +16% | +$11M | 16.57% | 1 |
|
|
2019
Q1 | $66.5M | Buy |
+2,577,664
| New | +$66.5M | 17.36% | 1 |
|