IWC
Integrated Wealth Concepts’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 | $902K | Buy |
19,532
+7,441
| +62% | +$344K | 0.01% | 974 |
|
|
2025
Q1 | $558K | Buy |
12,091
+1,954
| +19% | +$90.1K | 0.01% | 1095 |
|
|
2024
Q4 | $458K | Sell |
10,137
-2,970
| -23% | -$134K | 0.01% | 1165 |
|
|
2024
Q3 | $620K | Sell |
13,107
-4,447
| -25% | -$210K | 0.01% | 996 |
|
|
2024
Q2 | $797K | Sell |
17,554
-1,953
| -10% | -$88.7K | 0.01% | 859 |
|
|
2024
Q1 | $895K | Sell |
19,507
-4,712
| -19% | -$216K | 0.01% | 806 |
|
|
2023
Q4 | $1.13M | Sell |
24,219
-4,671
| -16% | -$217K | 0.02% | 682 |
|
|
2023
Q3 | $1.28M | Sell |
28,890
-18,504
| -39% | -$818K | 0.02% | 594 |
|
|
2023
Q2 | $2.19M | Buy |
47,394
+1,646
| +4% | +$76K | 0.04% | 427 |
|
|
2023
Q1 | $2.15M | Buy |
+45,748
| New | +$2.15M | 0.04% | 383 |
|
|
2022
Q1 | – | Sell |
-738,526
| Closed | -$39.8M | – | 946 |
|
|
2021
Q4 | $39.8M | Buy |
738,526
+5,044
| +0.7% | +$272K | 1.18% | 19 |
|
|
2021
Q3 | $39.8M | Buy |
733,482
+14,726
| +2% | +$799K | 1.3% | 15 |
|
|
2021
Q2 | $39.1M | Sell |
718,756
-569,647
| -44% | -$31M | 1.39% | 13 |
|
|
2021
Q1 | $34.6M | Sell |
1,288,403
-108,625
| -8% | -$2.92M | 1.42% | 15 |
|
|
2020
Q4 | $38.9M | Buy |
+1,397,028
| New | +$38.9M | 1.84% | 7 |
|