Beacon Financial Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,153
| Closed | -$234K | – | 300 |
|
|
2024
Q2 | $234K | Hold |
5,153
| – | – | 0.09% | 246 |
|
|
2024
Q1 | $236K | Hold |
5,153
| – | – | 0.11% | 215 |
|
|
2023
Q4 | $240K | Sell |
5,153
-2,015
| -28% | -$93.8K | 0.12% | 218 |
|
|
2023
Q3 | $317K | Sell |
7,168
-414
| -5% | -$18.3K | 0.18% | 156 |
|
|
2023
Q2 | $350K | Sell |
7,582
-2,660
| -26% | -$123K | 0.2% | 147 |
|
|
2023
Q1 | $481K | Sell |
10,242
-3,056
| -23% | -$143K | 0.31% | 110 |
|
|
2022
Q4 | $609K | Sell |
13,298
-3,175
| -19% | -$145K | 0.44% | 71 |
|
|
2022
Q3 | $750K | Sell |
16,473
-341
| -2% | -$15.5K | 0.53% | 53 |
|
|
2022
Q2 | $807K | Buy |
+16,814
| New | +$807K | 0.46% | 60 |
|
|
2022
Q1 | – | Sell |
-18,346
| Closed | -$990K | – | 239 |
|
|
2021
Q4 | $990K | Sell |
18,346
-1,337
| -7% | -$72.1K | 0.46% | 69 |
|
|
2021
Q3 | $1.07M | Buy |
+19,683
| New | +$1.07M | 0.56% | 51 |
|
|
2021
Q2 | – | Sell |
-19,621
| Closed | -$1.05M | – | 223 |
|
|
2021
Q1 | $1.05M | Buy |
+19,621
| New | +$1.05M | 0.6% | 41 |
|