Ascent Group’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 | $619K | Buy |
13,399
+1,873
| +16% | +$86.5K | 0.02% | 425 |
|
|
2025
Q1 | $531K | Buy |
11,526
+2,384
| +26% | +$110K | 0.02% | 450 |
|
|
2024
Q4 | $413K | Sell |
9,142
-8,948
| -49% | -$404K | 0.03% | 403 |
|
|
2024
Q3 | $856K | Buy |
18,090
+2,285
| +14% | +$108K | 0.06% | 305 |
|
|
2024
Q2 | $718K | Buy |
15,805
+2,165
| +16% | +$98.3K | 0.06% | 314 |
|
|
2024
Q1 | $626K | Buy |
13,640
+1,094
| +9% | +$50.2K | 0.06% | 321 |
|
|
2023
Q4 | $574K | Buy |
12,546
+3,579
| +40% | +$164K | 0.05% | 323 |
|
|
2023
Q3 | $394K | Buy |
8,967
+3,769
| +73% | +$166K | 0.04% | 349 |
|
|
2023
Q2 | $237K | Buy |
+5,198
| New | +$237K | 0.03% | 412 |
|