Barrett & Company’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 | – | Sell |
-165
| Closed | -$7.61K | – | 641 |
|
|
2025
Q1 | $7.61K | Hold |
165
| – | – | ﹤0.01% | 462 |
|
|
2024
Q4 | $7.46K | Hold |
165
| – | – | ﹤0.01% | 459 |
|
|
2024
Q3 | $7.81K | Hold |
165
| – | – | ﹤0.01% | 450 |
|
|
2024
Q2 | $7.49K | Hold |
165
| – | – | ﹤0.01% | 455 |
|
|
2024
Q1 | $7.57K | Hold |
165
| – | – | ﹤0.01% | 456 |
|
|
2023
Q4 | $7.68K | Hold |
165
| – | – | ﹤0.01% | 434 |
|
|
2023
Q3 | $7.3K | Hold |
165
| – | – | ﹤0.01% | 448 |
|
|
2023
Q2 | $7.62K | Hold |
165
| – | – | ﹤0.01% | 432 |
|
|
2023
Q1 | $7.75K | Hold |
165
| – | – | ﹤0.01% | 409 |
|
|
2022
Q4 | $7.56K | Hold |
165
| – | – | 0.01% | 407 |
|
|
2022
Q3 | $7.56K | Buy |
+165
| New | +$7.56K | 0.01% | 407 |
|