Acorn Financial Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,188
| Closed | -$274K | – | 244 |
|
|
2023
Q3 | $274K | Sell |
6,188
-44
| -0.7% | -$1.95K | 0.05% | 204 |
|
|
2023
Q2 | $288K | Buy |
+6,232
| New | +$288K | 0.05% | 199 |
|
|
2023
Q1 | – | Sell |
-5,589
| Closed | -$256K | – | 223 |
|
|
2022
Q4 | $256K | Buy |
+5,589
| New | +$256K | 0.05% | 184 |
|
|
2021
Q3 | – | Sell |
-17,910
| Closed | -$975K | – | 216 |
|
|
2021
Q2 | $975K | Buy |
17,910
+5,406
| +43% | +$294K | 0.29% | 93 |
|
|
2021
Q1 | $671K | Buy |
12,504
+1,113
| +10% | +$59.7K | 0.25% | 99 |
|
|
2020
Q4 | $634K | Buy |
11,391
+3,542
| +45% | +$197K | 0.25% | 104 |
|
|
2020
Q3 | $439K | Buy |
+7,849
| New | +$439K | 0.23% | 115 |
|