Bank of America’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 | $1.93M | Buy |
41,829
+6,028
| +17% | +$278K | ﹤0.01% | 4025 |
|
|
2025
Q1 | $1.65M | Buy |
35,801
+13,570
| +61% | +$626K | ﹤0.01% | 4044 |
|
|
2024
Q4 | $1M | Buy |
22,231
+2,929
| +15% | +$132K | ﹤0.01% | 4243 |
|
|
2024
Q3 | $913K | Buy |
19,302
+7,485
| +63% | +$354K | ﹤0.01% | 4324 |
|
|
2024
Q2 | $537K | Sell |
11,817
-2,048,659
| -99% | -$93M | ﹤0.01% | 4540 |
|
|
2024
Q1 | $94.5M | Buy |
2,060,476
+1,974,675
| +2,301% | +$90.6M | 0.01% | 954 |
|
|
2023
Q4 | $3.99M | Sell |
85,801
-334,663
| -80% | -$15.6M | ﹤0.01% | 3090 |
|
|
2023
Q3 | $18.6M | Sell |
420,464
-450,562
| -52% | -$19.9M | ﹤0.01% | 1798 |
|
|
2023
Q2 | $40.2M | Sell |
871,026
-565,190
| -39% | -$26.1M | ﹤0.01% | 1288 |
|
|
2023
Q1 | $67.4M | Buy |
1,436,216
+480,118
| +50% | +$22.5M | 0.01% | 1041 |
|
|
2022
Q4 | $43.8M | Sell |
956,098
-308,788
| -24% | -$14.1M | 0.01% | 1202 |
|
|
2022
Q3 | $57.6M | Buy |
1,264,886
+136,950
| +12% | +$6.23M | 0.01% | 1039 |
|
|
2022
Q2 | $54.1M | Buy |
1,127,936
+157,424
| +16% | +$7.55M | 0.01% | 1102 |
|
|
2022
Q1 | $49M | Buy |
970,512
+787,182
| +429% | +$39.8M | ﹤0.01% | 1240 |
|
|
2021
Q4 | $9.89M | Sell |
183,330
-323,560
| -64% | -$17.4M | ﹤0.01% | 2522 |
|
|
2021
Q3 | $27.5M | Buy |
506,890
+427,865
| +541% | +$23.2M | ﹤0.01% | 1636 |
|
|
2021
Q2 | $4.3M | Buy |
79,025
+13,871
| +21% | +$755K | ﹤0.01% | 3153 |
|
|
2021
Q1 | $3.5M | Buy |
65,154
+25,638
| +65% | +$1.38M | ﹤0.01% | 3303 |
|
|
2020
Q4 | $2.2M | Buy |
39,516
+14,168
| +56% | +$789K | ﹤0.01% | 3335 |
|
|
2020
Q3 | $1.42M | Sell |
25,348
-1,808
| -7% | -$101K | ﹤0.01% | 3451 |
|
|
2020
Q2 | $1.52M | Sell |
27,156
-141,050
| -84% | -$7.89M | ﹤0.01% | 3398 |
|
|
2020
Q1 | $9.08M | Buy |
168,206
+113,335
| +207% | +$6.12M | ﹤0.01% | 1900 |
|
|
2019
Q4 | $2.91M | Buy |
+54,871
| New | +$2.91M | ﹤0.01% | 3190 |
|