Avalon Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-76,909
| Closed | -$4.28M | – | 23 |
|
|
2020
Q4 | $4.28M | Sell |
76,909
-30,346
| -28% | -$1.69M | 4.05% | 13 |
|
|
2020
Q3 | $6M | Sell |
107,255
-100
| -0.1% | -$5.59K | 5.55% | 7 |
|
|
2020
Q2 | $6.01M | Buy |
107,355
+3,550
| +3% | +$199K | 5.91% | 8 |
|
|
2020
Q1 | $5.61M | Buy |
103,805
+2,155
| +2% | +$116K | 6.66% | 6 |
|
|
2019
Q4 | $5.4M | Sell |
101,650
-3,436
| -3% | -$182K | 6.56% | 3 |
|
|
2019
Q3 | $5.64M | Buy |
+105,086
| New | +$5.64M | 6.67% | 4 |
|