AE Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $880 | Sell |
19
-114
| -86% | -$5.28K | ﹤0.01% | 2081 |
|
|
2025
Q1 | $6.13K | Buy |
+133
| New | +$6.13K | ﹤0.01% | 1917 |
|
|
2023
Q4 | – | Sell |
-59,628
| Closed | -$2.64M | – | 2053 |
|
|
2023
Q3 | $2.64M | Buy |
59,628
+5,344
| +10% | +$236K | 0.02% | 752 |
|
|
2023
Q2 | $2.51M | Buy |
54,284
+390
| +0.7% | +$18K | 0.02% | 771 |
|
|
2023
Q1 | $2.53M | Buy |
53,894
+4,497
| +9% | +$211K | 0.02% | 712 |
|
|
2022
Q4 | $2.26M | Sell |
49,397
-3,931
| -7% | -$180K | 0.02% | 698 |
|
|
2022
Q3 | $2.43M | Sell |
53,328
-27,085
| -34% | -$1.23M | 0.02% | 636 |
|
|
2022
Q2 | $3.86M | Sell |
80,413
-5,829
| -7% | -$280K | 0.03% | 464 |
|
|
2022
Q1 | $4.36M | Buy |
86,242
+635
| +0.7% | +$32.1K | 0.03% | 480 |
|
|
2021
Q4 | $4.62M | Sell |
85,607
-3,571
| -4% | -$193K | 0.03% | 434 |
|
|
2021
Q3 | $4.84M | Buy |
89,178
+35,732
| +67% | +$1.94M | 0.04% | 388 |
|
|
2021
Q2 | $2.91M | Buy |
53,446
+2,625
| +5% | +$143K | 0.03% | 524 |
|
|
2021
Q1 | $2.73M | Buy |
50,821
+2,879
| +6% | +$155K | 0.03% | 484 |
|
|
2020
Q4 | $2.67M | Buy |
47,942
+8,014
| +20% | +$446K | 0.03% | 411 |
|
|
2020
Q3 | $2.23M | Buy |
39,928
+966
| +2% | +$54K | 0.03% | 393 |
|
|
2020
Q2 | $2.18M | Buy |
+38,962
| New | +$2.18M | 0.03% | 385 |
|