Cambridge Investment Research Advisors’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 | $31.2M | Buy |
674,910
+285,524
| +73% | +$13.2M | 0.09% | 213 |
|
|
2025
Q1 | $18M | Buy |
389,386
+85,366
| +28% | +$3.94M | 0.06% | 317 |
|
|
2024
Q4 | $13.7M | Buy |
304,020
+12,366
| +4% | +$559K | 0.05% | 388 |
|
|
2024
Q3 | $13.8M | Buy |
291,654
+47,657
| +20% | +$2.26M | 0.05% | 390 |
|
|
2024
Q2 | $11.1M | Sell |
243,997
-1,151
| -0.5% | -$52.3K | 0.04% | 423 |
|
|
2024
Q1 | $11.2M | Sell |
245,148
-68,033
| -22% | -$3.12M | 0.04% | 415 |
|
|
2023
Q4 | $14.6M | Sell |
313,181
-139,495
| -31% | -$6.49M | 0.06% | 299 |
|
|
2023
Q3 | $20M | Sell |
452,676
-298,213
| -40% | -$13.2M | 0.09% | 215 |
|
|
2023
Q2 | $34.7M | Buy |
750,889
+29,463
| +4% | +$1.36M | 0.16% | 124 |
|
|
2023
Q1 | $33.9M | Buy |
721,426
+680,580
| +1,666% | +$32M | 0.17% | 118 |
|
|
2022
Q4 | $1.87M | Buy |
40,846
+25,819
| +172% | +$1.18M | 0.01% | 1112 |
|
|
2022
Q3 | $684K | Buy |
15,027
+2,438
| +19% | +$111K | ﹤0.01% | 1730 |
|
|
2022
Q2 | $604K | Buy |
12,589
+3,931
| +45% | +$189K | ﹤0.01% | 1819 |
|
|
2022
Q1 | $437K | Buy |
8,658
+723
| +9% | +$36.5K | ﹤0.01% | 2219 |
|
|
2021
Q4 | $428K | Sell |
7,935
-3,363
| -30% | -$181K | ﹤0.01% | 2238 |
|
|
2021
Q3 | $613K | Sell |
11,298
-69
| -0.6% | -$3.74K | ﹤0.01% | 1889 |
|
|
2021
Q2 | $619K | Buy |
11,367
+46
| +0.4% | +$2.51K | ﹤0.01% | 1887 |
|
|
2021
Q1 | $608K | Buy |
11,321
+1,105
| +11% | +$59.3K | ﹤0.01% | 1757 |
|
|
2020
Q4 | $569K | Sell |
10,216
-876
| -8% | -$48.8K | ﹤0.01% | 1690 |
|
|
2020
Q3 | $620K | Sell |
11,092
-205,770
| -95% | -$11.5M | ﹤0.01% | 1464 |
|
|
2020
Q2 | $12.1M | Buy |
+216,862
| New | +$12.1M | 0.09% | 226 |
|