55I LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-111,308
| Closed | -$5.62M | – | 548 |
|
|
2022
Q1 | $5.62M | Sell |
111,308
-157,520
| -59% | -$7.96M | 0.13% | 109 |
|
|
2021
Q4 | $14.5M | Buy |
268,828
+229,886
| +590% | +$12.4M | 0.37% | 55 |
|
|
2021
Q3 | $2.11M | Buy |
38,942
+26,750
| +219% | +$1.45M | 0.06% | 158 |
|
|
2021
Q2 | $664K | Buy |
+12,192
| New | +$664K | 0.02% | 224 |
|