CGN Advisors’s JPMorgan BetaBuilders US Aggregate Bond ETF BBAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.47M | Sell |
53,662
-6,753
| -11% | -$310K | 0.18% | 111 |
|
|
2026
Q1 | $2.79M | Sell |
60,415
-4,830
| -7% | -$224K | 0.22% | 94 |
|
|
2025
Q4 | $3.03M | Sell |
65,245
-1,860
| -3% | -$86.8K | 0.24% | 84 |
|
|
2025
Q3 | $3.13M | Sell |
67,105
-55,207
| -45% | -$2.55M | 0.26% | 77 |
|
|
2025
Q2 | $5.65M | Sell |
122,312
-11,321
| -8% | -$517K | 0.5% | 42 |
|
|
2025
Q1 | $6.16M | Sell |
133,633
-17,196
| -11% | -$784K | 0.6% | 37 |
|
|
2024
Q4 | $6.81M | Sell |
150,829
-18,629
| -11% | -$857K | 0.66% | 37 |
|
|
2024
Q3 | $8.02M | Sell |
169,458
-116,049
| -41% | -$5.41M | 0.81% | 28 |
|
|
2024
Q2 | $13M | Sell |
285,507
-79,414
| -22% | -$3.59M | 1.51% | 13 |
|
|
2024
Q1 | $16.7M | Buy |
364,921
+101,184
| +38% | +$4.64M | 2.12% | 10 |
|
|
2023
Q4 | $12.3M | Buy |
263,737
+21,058
| +9% | +$941K | 1.7% | 13 |
|
|
2023
Q3 | $10.7M | Sell |
242,679
-18,834
| -7% | -$854K | 1.44% | 17 |
|
|
2023
Q2 | $12.1M | Sell |
261,513
-15,328
| -6% | -$714K | 1.73% | 14 |
|
|
2023
Q1 | $13M | Buy |
276,841
+141,258
| +104% | +$6.59M | 2.05% | 10 |
|
|
2022
Q4 | $6.21M | Buy |
135,583
+15,678
| +13% | +$716K | 1.09% | 22 |
|
|
2022
Q3 | $5.46M | Buy |
119,905
+14,980
| +14% | +$715K | 1.37% | 15 |
|
|
2022
Q2 | $5.03M | Sell |
104,925
-4,708
| -4% | -$228K | 1.42% | 16 |
|
|
2022
Q1 | $5.54M | Sell |
109,633
-99
| -0.1% | -$5.15K | 1.38% | 22 |
|
|
2021
Q4 | $5.92M | Buy |
109,732
+12,484
| +13% | +$675K | 1.54% | 18 |
|
|
2021
Q3 | $5.28M | Sell |
97,248
-491
| -0.5% | -$26.9K | 1.72% | 14 |
|
|
2021
Q2 | $5.32M | Buy |
97,739
+3,358
| +4% | +$182K | 1.68% | 14 |
|
|
2021
Q1 | $5.07M | Buy |
94,381
+18,857
| +25% | +$1.03M | 1.82% | 14 |
|
|
2020
Q4 | $4.21M | Buy |
+75,524
| New | +$4.21M | 1.68% | 15 |
|
Other funds holding BBAG
AC
HCA
KFG
SHJ
NFG