Central Trust Company’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 | $10.3K | Sell |
222
-100
| -31% | -$4.62K | ﹤0.01% | 1112 |
|
|
2025
Q1 | $14.8K | Hold |
322
| – | – | ﹤0.01% | 1034 |
|
|
2024
Q4 | $14.5K | Hold |
322
| – | – | ﹤0.01% | 1033 |
|
|
2024
Q3 | $15.2K | Sell |
322
-228
| -41% | -$10.8K | ﹤0.01% | 997 |
|
|
2024
Q2 | $25K | Sell |
550
-3,319
| -86% | -$151K | ﹤0.01% | 904 |
|
|
2024
Q1 | $177K | Sell |
3,869
-2,271
| -37% | -$104K | ﹤0.01% | 582 |
|
|
2023
Q4 | $286K | Sell |
6,140
-2,646
| -30% | -$123K | 0.01% | 495 |
|
|
2023
Q3 | $389K | Sell |
8,786
-2,213
| -20% | -$97.9K | 0.01% | 433 |
|
|
2023
Q2 | $508K | Sell |
10,999
-273
| -2% | -$12.6K | 0.01% | 411 |
|
|
2023
Q1 | $529K | Sell |
11,272
-6,495
| -37% | -$305K | 0.02% | 401 |
|
|
2022
Q4 | $814K | Buy |
17,767
+8,428
| +90% | +$386K | 0.03% | 328 |
|
|
2022
Q3 | $425K | Buy |
9,339
+4,589
| +97% | +$209K | 0.01% | 400 |
|
|
2022
Q2 | $228K | Buy |
4,750
+1,674
| +54% | +$80.4K | 0.01% | 504 |
|
|
2022
Q1 | $155K | Buy |
3,076
+2,472
| +409% | +$125K | ﹤0.01% | 613 |
|
|
2021
Q4 | $33K | Buy |
604
+124
| +26% | +$6.78K | ﹤0.01% | 861 |
|
|
2021
Q3 | $26K | Buy |
480
+292
| +155% | +$15.8K | ﹤0.01% | 872 |
|
|
2021
Q2 | $10K | Buy |
+188
| New | +$10K | ﹤0.01% | 1014 |
|