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Avalon Capital Management’s JPMorgan BetaBuilders US Aggregate Bond ETF BBAG Stock Holding History

Avalon Capital Management’s Portfolio BBAG Stock Details BBAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% -$5.61K 5.55% 7
2020
Q2 		$6.01M Buy
107,355
+3,550
+3% +$197K 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% -$184K 6.56% 3
2019
Q3 		$5.64M Buy
+105,086
New +$5.6M 6.67% 4

Other funds holding BBAG

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
IDA
Intelligence Driven Advisers Carlsbad, California $574M AUM 16.47% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.63B AUM 17.53% 1-Year Est. Return
SPL
Smart Portfolios LLC Seattle, Washington $100M AUM 17.17% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Avalon Capital Management's BBAG Position: Q1 2021 in Review

Avalon Capital Management sold out of JPMorgan BetaBuilders US Aggregate Bond ETF (BBAG) in Q1 2021, closing a stake of 76,909 shares — an estimated $4.28M sold.

Avalon Capital Management first reported a position in BBAG in Q3 2019 and held it in 6 quarters. The position peaked at $6.01M in Q2 2020. 53 funds tracked by Wall St. Rank hold BBAG as of Q1 2021.

  • Avalon Capital Management reported no remaining JPMorgan BetaBuilders US Aggregate Bond ETF position as of Q1 2021 after selling out during the quarter.
  • Avalon Capital Management sold 76,909 JPMorgan BetaBuilders US Aggregate Bond ETF shares in Q1 2021, an estimated $4.28M.
  • Avalon Capital Management first reported a position in JPMorgan BetaBuilders US Aggregate Bond ETF in Q3 2019 and held it in 6 quarters.
  • Avalon Capital Management's JPMorgan BetaBuilders US Aggregate Bond ETF position peaked at $6.01M in Q2 2020.
  • 53 funds tracked by Wall St. Rank held JPMorgan BetaBuilders US Aggregate Bond ETF as of Q1 2021.

Based on Avalon Capital Management's 13F filing for Q1 2021, filed 15 Apr 2021.