CAPTRUST Financial Advisors
BBAG icon

CAPTRUST Financial Advisors’s JPMorgan BetaBuilders US Aggregate Bond ETF BBAG Stock Holding History

CAPTRUST Financial Advisors’s Portfolio BBAG Stock Details BBAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-16,481
Closed -$729K – 2673
2023
Q3 		$729K Sell
16,481
-1,216
-7% -$55.1K ﹤0.01% 1397
2023
Q2 		$817K Sell
17,697
-3,647
-17% -$170K ﹤0.01% 1330
2023
Q1 		$1M Sell
21,344
-788
-4% -$36.7K ﹤0.01% 1036
2022
Q4 		$1.01M Sell
22,132
-1,219
-5% -$55.7K 0.01% 967
2022
Q3 		$1.06M Buy
+23,351
New +$1.11M 0.01% 890
2022
Q2 		– Sell
-806
Closed -$41K – 4931
2022
Q1 		$41K Buy
+806
New +$41.9K ﹤0.01% 2926

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CCA
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B
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