CAPTRUST Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,481
| Closed | -$729K | – | 2666 |
|
|
2023
Q3 | $729K | Sell |
16,481
-1,216
| -7% | -$53.8K | ﹤0.01% | 1397 |
|
|
2023
Q2 | $817K | Sell |
17,697
-3,647
| -17% | -$168K | ﹤0.01% | 1330 |
|
|
2023
Q1 | $1M | Sell |
21,344
-788
| -4% | -$37K | ﹤0.01% | 1036 |
|
|
2022
Q4 | $1.01M | Sell |
22,132
-1,219
| -5% | -$55.8K | 0.01% | 967 |
|
|
2022
Q3 | $1.06M | Buy |
+23,351
| New | +$1.06M | 0.01% | 890 |
|
|
2022
Q2 | – | Sell |
-806
| Closed | -$41K | – | 4931 |
|
|
2022
Q1 | $41K | Buy |
+806
| New | +$41K | ﹤0.01% | 2926 |
|