BFG
Berger Financial Group’s JPMorgan BetaBuilders US Aggregate Bond ETF BBAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Sell |
27,414
-4,636
| -14% | -$214K | 0.08% | 169 |
|
|
2025
Q1 | $1.48M | Sell |
32,050
-454,886
| -93% | -$21M | 0.1% | 154 |
|
|
2024
Q4 | $22M | Buy |
486,936
+38,517
| +9% | +$1.74M | 1.52% | 13 |
|
|
2024
Q3 | $21.2M | Buy |
448,419
+28,806
| +7% | +$1.36M | 1.53% | 13 |
|
|
2024
Q2 | $19.1M | Buy |
419,613
+54,738
| +15% | +$2.49M | 1.52% | 14 |
|
|
2024
Q1 | $16.7M | Sell |
364,875
-621,398
| -63% | -$28.5M | 1.38% | 15 |
|
|
2023
Q4 | $45.9M | Sell |
986,273
-2,212
| -0.2% | -$103K | 4.75% | 2 |
|
|
2023
Q3 | $43.7M | Buy |
988,485
+27,533
| +3% | +$1.22M | 5.02% | 1 |
|
|
2023
Q2 | $44.4M | Buy |
960,952
+13,742
| +1% | +$635K | 5.03% | 1 |
|
|
2023
Q1 | $44.5M | Buy |
947,210
+57,820
| +7% | +$2.71M | 5.35% | 2 |
|
|
2022
Q4 | $40.7M | Sell |
889,390
-45,703
| -5% | -$2.09M | 5.37% | 1 |
|
|
2022
Q3 | $42.5M | Buy |
935,093
+11,325
| +1% | +$515K | 6.25% | 1 |
|
|
2022
Q2 | $44.3M | Sell |
923,768
-3,541
| -0.4% | -$170K | 6.47% | 2 |
|
|
2022
Q1 | $46.8M | Buy |
927,309
+110,946
| +14% | +$5.6M | 5.95% | 2 |
|
|
2021
Q4 | $44M | Buy |
816,363
+42,399
| +5% | +$2.29M | 5.83% | 1 |
|
|
2021
Q3 | $42M | Buy |
773,964
+12,029
| +2% | +$653K | 7.57% | 1 |
|
|
2021
Q2 | $41.5M | Buy |
+761,935
| New | +$41.5M | 7.5% | 1 |
|
|
2021
Q1 | – | Sell |
-1,336,817
| Closed | -$37.2M | – | 194 |
|
|
2020
Q4 | $37.2M | Buy |
+1,336,817
| New | +$37.2M | 6.5% | 1 |
|