SWM
Strategic Wealth Management’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
Q4 | $2.5M | Hold |
46,267
| – | – | 1.23% | 36 |
|
|
2021
Q3 | $2.51M | Sell |
46,267
-62,387
| -57% | -$3.39M | 1.31% | 30 |
|
|
2021
Q2 | $5.92M | Sell |
108,654
-109,792
| -50% | -$5.98M | 3.19% | 6 |
|
|
2021
Q1 | $5.87M | Buy |
218,446
+17,216
| +9% | +$462K | 3.52% | 4 |
|
|
2020
Q4 | $5.6M | Sell |
201,230
-1,502
| -0.7% | -$41.8K | 3.44% | 3 |
|
|
2020
Q3 | $5.67M | Buy |
202,732
+946
| +0.5% | +$26.4K | 4.23% | 2 |
|
|
2020
Q2 | $5.65M | Buy |
+201,786
| New | +$5.65M | 5.23% | 3 |
|