Bailard’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 | $2.17M | Buy |
46,961
+2,791
| +6% | +$129K | 0.05% | 233 |
|
|
2025
Q1 | $2.04M | Sell |
44,170
-36
| -0.1% | -$1.66K | 0.05% | 227 |
|
|
2024
Q4 | $2M | Buy |
44,206
+677
| +2% | +$30.6K | 0.05% | 226 |
|
|
2024
Q3 | $2.06M | Sell |
43,529
-2,142
| -5% | -$101K | 0.05% | 227 |
|
|
2024
Q2 | $2.07M | Buy |
45,671
+2,083
| +5% | +$94.6K | 0.06% | 221 |
|
|
2024
Q1 | $2M | Buy |
43,588
+1,974
| +5% | +$90.5K | 0.06% | 227 |
|
|
2023
Q4 | $1.94M | Buy |
41,614
+1,142
| +3% | +$53.1K | 0.06% | 220 |
|
|
2023
Q3 | $1.79M | Buy |
40,472
+479
| +1% | +$21.2K | 0.06% | 210 |
|
|
2023
Q2 | $1.85M | Buy |
39,993
+634
| +2% | +$29.3K | 0.06% | 201 |
|
|
2023
Q1 | $1.85M | Buy |
39,359
+1,597
| +4% | +$75K | 0.07% | 198 |
|
|
2022
Q4 | $1.73M | Sell |
37,762
-3,042
| -7% | -$139K | 0.07% | 202 |
|
|
2022
Q3 | $1.86M | Sell |
40,804
-9,776
| -19% | -$445K | 0.08% | 189 |
|
|
2022
Q2 | $2.43M | Buy |
50,580
+8,218
| +19% | +$394K | 0.1% | 176 |
|
|
2022
Q1 | $2.14M | Buy |
42,362
+2,560
| +6% | +$129K | 0.07% | 201 |
|
|
2021
Q4 | $2.15M | Sell |
39,802
-316
| -0.8% | -$17K | 0.07% | 198 |
|
|
2021
Q3 | $2.18M | Buy |
40,118
+1,313
| +3% | +$71.3K | 0.07% | 193 |
|
|
2021
Q2 | $2.11M | Sell |
38,805
-917
| -2% | -$49.9K | 0.07% | 195 |
|
|
2021
Q1 | $2.13M | Sell |
39,722
-399
| -1% | -$21.4K | 0.08% | 191 |
|
|
2020
Q4 | $2.24M | Sell |
40,121
-2,695
| -6% | -$150K | 0.1% | 151 |
|
|
2020
Q3 | $2.39M | Buy |
42,816
+1,600
| +4% | +$89.4K | 0.12% | 136 |
|
|
2020
Q2 | $2.31M | Sell |
41,216
-497
| -1% | -$27.8K | 0.13% | 131 |
|
|
2020
Q1 | $2.25M | Buy |
+41,713
| New | +$2.25M | 0.16% | 118 |
|