Summit Wealth Partners’s JPMorgan BetaBuilders US Aggregate Bond ETF BBAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,858
| Closed | -$589K | – | 165 |
|
|
2021
Q3 | $589K | Hold |
10,858
| – | – | 0.14% | 82 |
|
|
2021
Q2 | $591K | Sell |
10,858
-1,901
| -15% | -$104K | 0.14% | 87 |
|
|
2021
Q1 | $685K | Buy |
12,759
+3,630
| +40% | +$195K | 0.18% | 75 |
|
|
2020
Q4 | $508K | Hold |
9,129
| – | – | 0.14% | 85 |
|
|
2020
Q3 | $510K | Buy |
9,129
+3,579
| +64% | +$200K | 0.15% | 91 |
|
|
2020
Q2 | $311K | Buy |
5,550
+1,788
| +48% | +$100K | 0.1% | 110 |
|
|
2020
Q1 | $203K | Buy |
+3,762
| New | +$203K | 0.08% | 107 |
|