DWP
BBSA
Daymark Wealth Partners’s JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF BBSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-65,955
| Closed | -$3.21M | – | 532 |
|
|
2024
Q3 | $3.21M | Buy |
65,955
+11,075
| +20% | +$539K | 0.14% | 130 |
|
|
2024
Q2 | $2.61M | Buy |
54,880
+8,994
| +20% | +$427K | 0.12% | 138 |
|
|
2024
Q1 | $2.18M | Sell |
45,886
-209
| -0.5% | -$9.94K | 0.12% | 128 |
|
|
2023
Q4 | $2.21M | Buy |
46,095
+35,440
| +333% | +$1.7M | 0.14% | 121 |
|
|
2023
Q3 | $498K | Sell |
10,655
-123
| -1% | -$5.75K | 0.03% | 243 |
|
|
2023
Q2 | $507K | Buy |
+10,778
| New | +$507K | 0.04% | 236 |
|