AF
Allworth Financial’s JPMorgan BetaBuilders US Aggregate Bond ETF BBAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $122K | Buy |
2,640
+148
| +6% | +$6.83K | ﹤0.01% | 1426 |
|
|
2025
Q1 | $114K | Sell |
2,492
-247
| -9% | -$11.3K | ﹤0.01% | 1163 |
|
|
2024
Q4 | $124K | Sell |
2,739
-3
| -0.1% | -$136 | ﹤0.01% | 1156 |
|
|
2024
Q3 | $130K | Sell |
2,742
-1,353
| -33% | -$64K | ﹤0.01% | 965 |
|
|
2024
Q2 | $188K | Sell |
4,095
-461
| -10% | -$21.1K | ﹤0.01% | 835 |
|
|
2024
Q1 | $209K | Sell |
4,556
-119
| -3% | -$5.46K | ﹤0.01% | 771 |
|
|
2023
Q4 | $218K | Sell |
4,675
-2,076
| -31% | -$96.6K | ﹤0.01% | 709 |
|
|
2023
Q3 | $299K | Sell |
6,751
-4,371
| -39% | -$193K | ﹤0.01% | 603 |
|
|
2023
Q2 | $514K | Sell |
11,122
-74
| -0.7% | -$3.42K | ﹤0.01% | 497 |
|
|
2023
Q1 | $526K | Sell |
11,196
-445
| -4% | -$20.9K | 0.01% | 459 |
|
|
2022
Q4 | $533K | Buy |
11,641
+4,428
| +61% | +$203K | 0.01% | 440 |
|
|
2022
Q3 | $328K | Sell |
7,213
-16,607
| -70% | -$755K | ﹤0.01% | 502 |
|
|
2022
Q2 | $1.14M | Sell |
23,820
-6,458
| -21% | -$310K | 0.02% | 289 |
|
|
2022
Q1 | $1.53M | Sell |
30,278
-390,434
| -93% | -$19.7M | 0.02% | 253 |
|
|
2021
Q4 | $22.7M | Buy |
420,712
+93,219
| +28% | +$5.03M | 0.32% | 50 |
|
|
2021
Q3 | $17.8M | Sell |
327,493
-16,260
| -5% | -$883K | 0.3% | 47 |
|
|
2021
Q2 | $18.7M | Sell |
343,753
-362,028
| -51% | -$19.7M | 0.35% | 42 |
|
|
2021
Q1 | $19M | Buy |
705,781
+699,795
| +11,691% | +$18.8M | 0.39% | 38 |
|
|
2020
Q4 | $167K | Buy |
5,986
+13
| +0.2% | +$363 | ﹤0.01% | 299 |
|
|
2020
Q3 | $167K | Sell |
5,973
-65
| -1% | -$1.82K | 0.01% | 260 |
|
|
2020
Q2 | $169K | Sell |
6,038
-498
| -8% | -$13.9K | 0.01% | 254 |
|
|
2020
Q1 | $176K | Buy |
+6,536
| New | +$176K | 0.01% | 253 |
|