Bensler’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 | $246K | Sell |
5,338
-202
| -4% | -$9.33K | 0.03% | 152 |
|
|
2025
Q1 | $255K | Hold |
5,540
| – | – | 0.03% | 139 |
|
|
2024
Q4 | $250K | Buy |
5,540
+1
| +0% | +$45 | 0.03% | 147 |
|
|
2024
Q3 | $262K | Sell |
5,539
-344,138
| -98% | -$16.3M | 0.03% | 143 |
|
|
2024
Q2 | $15.9M | Buy |
349,677
+35,503
| +11% | +$1.61M | 2.14% | 14 |
|
|
2024
Q1 | $14.4M | Buy |
314,174
+36,481
| +13% | +$1.67M | 2.09% | 15 |
|
|
2023
Q4 | $12.9M | Buy |
277,693
+25,688
| +10% | +$1.2M | 2.14% | 12 |
|
|
2023
Q3 | $11.1M | Buy |
252,005
+30,051
| +14% | +$1.33M | 2.15% | 12 |
|
|
2023
Q2 | $10.2M | Buy |
221,954
+14,997
| +7% | +$693K | 1.95% | 14 |
|
|
2023
Q1 | $9.72M | Buy |
206,957
+113,157
| +121% | +$5.31M | 1.96% | 12 |
|
|
2022
Q4 | $4.3M | Buy |
+93,800
| New | +$4.3M | 0.95% | 34 |
|