Bank of America’s JPMorgan BetaBuilders US Equity ETF BBUS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $12M | Buy |
107,330
+63,899
| +147% | +$7.15M | ﹤0.01% | 2629 |
|
2025
Q1 | $4.38M | Sell |
43,431
-1,768
| -4% | -$178K | ﹤0.01% | 3335 |
|
2024
Q4 | $4.79M | Buy |
45,199
+33,742
| +295% | +$3.57M | ﹤0.01% | 3070 |
|
2024
Q3 | $1.19M | Sell |
11,457
-57
| -0.5% | -$5.9K | ﹤0.01% | 4186 |
|
2024
Q2 | $1.13M | Buy |
11,514
+8,275
| +255% | +$812K | ﹤0.01% | 4112 |
|
2024
Q1 | $306K | Sell |
3,239
-222,538
| -99% | -$21M | ﹤0.01% | 4828 |
|
2023
Q4 | $19.4M | Buy |
225,777
+223,563
| +10,098% | +$19.2M | ﹤0.01% | 1838 |
|
2023
Q3 | $171K | Buy |
2,214
+264
| +14% | +$20.3K | ﹤0.01% | 5118 |
|
2023
Q2 | $155K | Sell |
1,950
-5
| -0.3% | -$399 | ﹤0.01% | 5164 |
|
2023
Q1 | $144K | Sell |
1,955
-84
| -4% | -$6.18K | ﹤0.01% | 5311 |
|
2022
Q4 | $140K | Buy |
2,039
+1,202
| +144% | +$82.4K | ﹤0.01% | 5358 |
|
2022
Q3 | $54K | Sell |
837
-1,152
| -58% | -$74.3K | ﹤0.01% | 5796 |
|
2022
Q2 | $135K | Sell |
1,989
-565
| -22% | -$38.3K | ﹤0.01% | 5555 |
|
2022
Q1 | $209K | Sell |
2,554
-53
| -2% | -$4.34K | ﹤0.01% | 5677 |
|
2021
Q4 | $225K | Hold |
2,607
| – | – | ﹤0.01% | 5630 |
|
2021
Q3 | $205K | Buy |
2,607
+1,936
| +289% | +$152K | ﹤0.01% | 5457 |
|
2021
Q2 | $53K | Buy |
671
+600
| +845% | +$47.4K | ﹤0.01% | 5998 |
|
2021
Q1 | $5K | Hold |
71
| – | – | ﹤0.01% | 6396 |
|
2020
Q4 | $5K | Sell |
71
-603
| -89% | -$42.5K | ﹤0.01% | 6035 |
|
2020
Q3 | $41K | Sell |
674
-163
| -19% | -$9.92K | ﹤0.01% | 5434 |
|
2020
Q2 | $47K | Buy |
+837
| New | +$47K | ﹤0.01% | 5420 |
|