Bank of America’s JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF BBSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-660
| Closed | -$32.1K | – | 7462 |
|
|
2024
Q3 | $32.1K | Buy |
660
+57
| +9% | +$2.78K | ﹤0.01% | 5760 |
|
|
2024
Q2 | $28.6K | Sell |
603
-1,423
| -70% | -$67.6K | ﹤0.01% | 5792 |
|
|
2024
Q1 | $96.4K | Sell |
2,026
-1,390
| -41% | -$66.1K | ﹤0.01% | 5407 |
|
|
2023
Q4 | $163K | Sell |
3,416
-1,325
| -28% | -$63.4K | ﹤0.01% | 5276 |
|
|
2023
Q3 | $222K | Sell |
4,741
-5,614
| -54% | -$262K | ﹤0.01% | 4993 |
|
|
2023
Q2 | $487K | Buy |
10,355
+279
| +3% | +$13.1K | ﹤0.01% | 4500 |
|
|
2023
Q1 | $481K | Buy |
10,076
+431
| +4% | +$20.6K | ﹤0.01% | 4649 |
|
|
2022
Q4 | $454K | Sell |
9,645
-3,441
| -26% | -$162K | ﹤0.01% | 4760 |
|
|
2022
Q3 | $612K | Buy |
13,086
+5,358
| +69% | +$251K | ﹤0.01% | 4520 |
|
|
2022
Q2 | $372K | Sell |
7,728
-507
| -6% | -$24.4K | ﹤0.01% | 4920 |
|
|
2022
Q1 | $403K | Buy |
8,235
+2,546
| +45% | +$125K | ﹤0.01% | 5261 |
|
|
2021
Q4 | $289K | Sell |
5,689
-542
| -9% | -$27.5K | ﹤0.01% | 5470 |
|
|
2021
Q3 | $322K | Sell |
6,231
-58
| -0.9% | -$3K | ﹤0.01% | 5151 |
|
|
2021
Q2 | $326K | Sell |
6,289
-2,257
| -26% | -$117K | ﹤0.01% | 5005 |
|
|
2021
Q1 | $443K | Buy |
8,546
+6,202
| +265% | +$321K | ﹤0.01% | 4857 |
|
|
2020
Q4 | $122K | Sell |
2,344
-13
| -0.6% | -$677 | ﹤0.01% | 5154 |
|
|
2020
Q3 | $124K | Sell |
2,357
-3,990
| -63% | -$210K | ﹤0.01% | 4958 |
|
|
2020
Q2 | $333K | Sell |
6,347
-1,506
| -19% | -$79K | ﹤0.01% | 4396 |
|
|
2020
Q1 | $408K | Buy |
+7,853
| New | +$408K | ﹤0.01% | 4122 |
|