Beacon Pointe Advisors’s JPMorgan BetaBuilders US Aggregate Bond ETF BBAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,862
| Closed | -$215K | – | 1302 |
|
|
2023
Q3 | $215K | Sell |
4,862
-977
| -17% | -$43.2K | ﹤0.01% | 1190 |
|
|
2023
Q2 | $270K | Sell |
5,839
-9,310
| -61% | -$430K | ﹤0.01% | 903 |
|
|
2023
Q1 | $711K | Sell |
15,149
-442
| -3% | -$20.8K | 0.01% | 644 |
|
|
2022
Q4 | $714K | Sell |
15,591
-1,940
| -11% | -$88.8K | 0.01% | 588 |
|
|
2022
Q3 | $796K | Sell |
17,531
-951
| -5% | -$43.2K | 0.02% | 518 |
|
|
2022
Q2 | $886K | Sell |
18,482
-340
| -2% | -$16.3K | 0.02% | 498 |
|
|
2022
Q1 | $951K | Sell |
18,822
-1,503
| -7% | -$75.9K | 0.01% | 637 |
|
|
2021
Q4 | $1.1M | Sell |
20,325
-3,349
| -14% | -$181K | 0.03% | 370 |
|
|
2021
Q3 | $1.29M | Buy |
+23,674
| New | +$1.29M | 0.03% | 370 |
|