CGN 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 | $5.65M | Sell |
122,312
-11,321
| -8% | -$523K | 0.5% | 42 |
|
|
2025
Q1 | $6.16M | Sell |
133,633
-17,196
| -11% | -$793K | 0.6% | 37 |
|
|
2024
Q4 | $6.81M | Sell |
150,829
-18,629
| -11% | -$842K | 0.66% | 37 |
|
|
2024
Q3 | $8.02M | Sell |
169,458
-116,049
| -41% | -$5.49M | 0.81% | 28 |
|
|
2024
Q2 | $13M | Sell |
285,507
-79,414
| -22% | -$3.61M | 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% | +$980K | 1.7% | 13 |
|
|
2023
Q3 | $10.7M | Sell |
242,679
-18,834
| -7% | -$833K | 1.44% | 17 |
|
|
2023
Q2 | $12.1M | Sell |
261,513
-15,328
| -6% | -$708K | 1.73% | 14 |
|
|
2023
Q1 | $13M | Buy |
276,841
+141,258
| +104% | +$6.63M | 2.05% | 10 |
|
|
2022
Q4 | $6.21M | Buy |
135,583
+15,678
| +13% | +$718K | 1.09% | 22 |
|
|
2022
Q3 | $5.46M | Buy |
119,905
+14,980
| +14% | +$682K | 1.37% | 15 |
|
|
2022
Q2 | $5.03M | Sell |
104,925
-4,708
| -4% | -$226K | 1.42% | 16 |
|
|
2022
Q1 | $5.54M | Sell |
109,633
-99
| -0.1% | -$5K | 1.38% | 22 |
|
|
2021
Q4 | $5.92M | Buy |
109,732
+12,484
| +13% | +$673K | 1.54% | 18 |
|
|
2021
Q3 | $5.28M | Sell |
97,248
-491
| -0.5% | -$26.6K | 1.72% | 14 |
|
|
2021
Q2 | $5.32M | Buy |
97,739
+3,358
| +4% | +$183K | 1.68% | 14 |
|
|
2021
Q1 | $5.07M | Buy |
94,381
+18,857
| +25% | +$1.01M | 1.82% | 14 |
|
|
2020
Q4 | $4.21M | Buy |
+75,524
| New | +$4.21M | 1.68% | 15 |
|