RWPA
Richard W. Paul & Associates’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
Q1 | – | Sell |
-12
| Closed | -$542 | – | 349 |
|
|
2024
Q4 | $542 | Sell |
12
-28
| -70% | -$1.27K | ﹤0.01% | 489 |
|
|
2024
Q3 | $1.89K | Hold |
40
| – | – | ﹤0.01% | 421 |
|
|
2024
Q2 | $1.82K | Sell |
40
-509
| -93% | -$23.1K | ﹤0.01% | 418 |
|
|
2024
Q1 | $25.2K | Sell |
549
-57,686
| -99% | -$2.65M | 0.01% | 244 |
|
|
2023
Q4 | $2.71M | Sell |
58,235
-1,003
| -2% | -$46.7K | 1.14% | 19 |
|
|
2023
Q3 | $2.62M | Buy |
59,238
+5,483
| +10% | +$243K | 1.2% | 18 |
|
|
2023
Q2 | $2.48M | Buy |
53,755
+718
| +1% | +$33.2K | 1.08% | 19 |
|
|
2023
Q1 | $2.49M | Buy |
53,037
+4,095
| +8% | +$192K | 1.15% | 19 |
|
|
2022
Q4 | $2.24M | Buy |
+48,942
| New | +$2.24M | 1.13% | 20 |
|