WWM
BBSA
Wagner Wealth Management’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 |
-1
| Closed | -$26 | – | 247 |
|
|
2024
Q3 | $26 | Hold |
1
| – | – | ﹤0.01% | 227 |
|
|
2024
Q2 | $25 | Hold |
1
| – | – | ﹤0.01% | 260 |
|
|
2024
Q1 | $25 | Hold |
1
| – | – | ﹤0.01% | 247 |
|
|
2023
Q4 | $25 | Hold |
1
| – | – | ﹤0.01% | 231 |
|
|
2023
Q3 | $24 | Buy |
+1
| New | +$24 | ﹤0.01% | 211 |
|
|
2023
Q2 | – | Sell |
-1
| Closed | -$24 | – | 237 |
|
|
2023
Q1 | $24 | Hold |
1
| – | – | ﹤0.01% | 214 |
|
|
2022
Q4 | $24 | Hold |
1
| – | – | ﹤0.01% | 234 |
|
|
2022
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 789 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 735 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 680 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 718 |
|
|
2021
Q3 | – | Sell |
-1,020
| Closed | -$53K | – | 730 |
|
|
2021
Q2 | $53K | Sell |
1,020
-1,015
| -50% | -$52.7K | 0.04% | 246 |
|
|
2021
Q1 | $53K | Buy |
+2,035
| New | +$53K | 0.04% | 223 |
|