Atria Investments’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 | $297K | Buy |
6,427
+384
| +6% | +$17.7K | ﹤0.01% | 1721 |
|
|
2025
Q1 | $279K | Sell |
6,043
-590
| -9% | -$27.2K | ﹤0.01% | 1650 |
|
|
2024
Q4 | $300K | Sell |
6,633
-10
| -0.2% | -$452 | ﹤0.01% | 1597 |
|
|
2024
Q3 | $314K | Buy |
6,643
+202
| +3% | +$9.56K | ﹤0.01% | 1602 |
|
|
2024
Q2 | $292K | Sell |
6,441
-47,935
| -88% | -$2.18M | ﹤0.01% | 1602 |
|
|
2024
Q1 | $2.49M | Buy |
54,376
+547
| +1% | +$25.1K | 0.03% | 571 |
|
|
2023
Q4 | $2.5M | Sell |
53,829
-699
| -1% | -$32.5K | 0.04% | 518 |
|
|
2023
Q3 | $2.41M | Buy |
54,528
+2,025
| +4% | +$89.6K | 0.04% | 502 |
|
|
2023
Q2 | $2.42M | Buy |
52,503
+2,022
| +4% | +$93.4K | 0.04% | 485 |
|
|
2023
Q1 | $2.37M | Buy |
50,481
+6,599
| +15% | +$310K | 0.04% | 479 |
|
|
2022
Q4 | $2.01M | Buy |
43,882
+866
| +2% | +$39.7K | 0.04% | 508 |
|
|
2022
Q3 | $1.96M | Buy |
43,016
+62
| +0.1% | +$2.82K | 0.04% | 490 |
|
|
2022
Q2 | $2.06M | Buy |
42,954
+2,302
| +6% | +$110K | 0.04% | 499 |
|
|
2022
Q1 | $2.05M | Sell |
40,652
-3,705
| -8% | -$187K | 0.04% | 560 |
|
|
2021
Q4 | $2.39M | Buy |
44,357
+2,643
| +6% | +$143K | 0.04% | 489 |
|
|
2021
Q3 | $2.26M | Buy |
41,714
+2,851
| +7% | +$155K | 0.04% | 470 |
|
|
2021
Q2 | $2.12M | Buy |
38,863
+1,834
| +5% | +$99.9K | 0.04% | 476 |
|
|
2021
Q1 | $1.99M | Buy |
37,029
+4,033
| +12% | +$217K | 0.04% | 458 |
|
|
2020
Q4 | $1.84M | Sell |
32,996
-5,714
| -15% | -$318K | 0.04% | 444 |
|
|
2020
Q3 | $2.16M | Buy |
38,710
+5,184
| +15% | +$290K | 0.07% | 320 |
|
|
2020
Q2 | $1.88M | Buy |
33,526
+9,558
| +40% | +$535K | 0.06% | 325 |
|
|
2020
Q1 | $1.29M | Sell |
23,968
-1,559
| -6% | -$84.2K | 0.1% | 192 |
|
|
2019
Q4 | $1.36M | Buy |
25,527
+13,601
| +114% | +$722K | 0.04% | 430 |
|
|
2019
Q3 | $640K | Buy |
11,926
+3,391
| +40% | +$182K | 0.02% | 524 |
|
|
2019
Q2 | $459K | Buy |
+8,535
| New | +$459K | 0.02% | 611 |
|