Apella Capital’s JPMorgan BetaBuilders US Aggregate Bond ETF BBAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $14.7M | Sell |
322,153
-22,666
| -7% | -$1.04M | 0.21% | 90 |
|
|
2026
Q1 | $16M | Sell |
344,819
-23,932
| -6% | -$1.11M | 0.24% | 84 |
|
|
2025
Q4 | $17.1M | Buy |
368,751
+2,656
| +0.7% | +$124K | 0.34% | 66 |
|
|
2025
Q3 | $17.2M | Buy |
366,095
+260,186
| +246% | +$12M | 0.38% | 62 |
|
|
2025
Q2 | $4.84M | Buy |
105,909
+66,278
| +167% | +$3.02M | 0.13% | 110 |
|
|
2025
Q1 | $1.81M | Sell |
39,631
-13,547
| -25% | -$617K | 0.06% | 142 |
|
|
2024
Q4 | $2.4M | Sell |
53,178
-14,878
| -22% | -$684K | 0.09% | 104 |
|
|
2024
Q3 | $3.21M | Sell |
68,056
-4,606
| -6% | -$215K | 0.13% | 86 |
|
|
2024
Q2 | $3.31M | Sell |
72,662
-8,048
| -10% | -$363K | 0.15% | 84 |
|
|
2024
Q1 | $3.66M | Sell |
80,710
-25,161
| -24% | -$1.15M | 0.18% | 75 |
|
|
2023
Q4 | $4.89M | Sell |
105,871
-13,260
| -11% | -$593K | 0.27% | 65 |
|
|
2023
Q3 | $5.27M | Sell |
119,131
-8,895
| -7% | -$403K | 0.37% | 52 |
|
|
2023
Q2 | $5.91M | Buy |
+128,026
| New | +$5.97M | 0.42% | 50 |
|
|
2022
Q4 | $6.57M | Buy |
143,445
+68,293
| +91% | +$3.12M | 0.6% | 43 |
|
|
2022
Q3 | $3.42M | Buy |
75,152
+27,858
| +59% | +$1.33M | 0.4% | 53 |
|
|
2022
Q2 | $2.27M | Buy |
+47,294
| New | +$2.29M | 0.27% | 60 |
|
|
2021
Q4 | – | Sell |
-4,695
| Closed | -$255K | – | 204 |
|
|
2021
Q3 | $255K | Buy |
4,695
+234
| +5% | +$12.8K | 0.04% | 177 |
|
|
2021
Q2 | $243K | Buy |
+4,461
| New | +$241K | 0.04% | 187 |
|
Other funds holding BBAG
HCA
KFG
CA
SHJ
NFG