Citadel 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 | $4.95M | Buy |
107,141
+30,063
| +39% | +$1.39M | ﹤0.01% | 1930 |
|
|
2025
Q1 | $3.55M | Sell |
77,078
-15,785
| -17% | -$728K | ﹤0.01% | 2063 |
|
|
2024
Q4 | $4.2M | Buy |
92,863
+51,873
| +127% | +$2.34M | ﹤0.01% | 1936 |
|
|
2024
Q3 | $1.94M | Sell |
40,990
-15,745
| -28% | -$745K | ﹤0.01% | 2544 |
|
|
2024
Q2 | $2.58M | Buy |
56,735
+32,591
| +135% | +$1.48M | ﹤0.01% | 2204 |
|
|
2024
Q1 | $1.11M | Buy |
24,144
+10,637
| +79% | +$488K | ﹤0.01% | 3084 |
|
|
2023
Q4 | $628K | Buy |
13,507
+3,889
| +40% | +$181K | ﹤0.01% | 3503 |
|
|
2023
Q3 | $425K | Sell |
9,618
-121,638
| -93% | -$5.38M | ﹤0.01% | 3925 |
|
|
2023
Q2 | $6.06M | Buy |
131,256
+119,582
| +1,024% | +$5.52M | ﹤0.01% | 1566 |
|
|
2023
Q1 | $548K | Sell |
11,674
-119,595
| -91% | -$5.61M | ﹤0.01% | 3776 |
|
|
2022
Q4 | $6.01M | Buy |
+131,269
| New | +$6.01M | ﹤0.01% | 1642 |
|
|
2022
Q2 | – | Sell |
-201,611
| Closed | -$10.2M | – | 5998 |
|
|
2022
Q1 | $10.2M | Buy |
+201,611
| New | +$10.2M | ﹤0.01% | 1395 |
|
|
2021
Q4 | – | Sell |
-7,270
| Closed | -$395K | – | 6452 |
|
|
2021
Q3 | $395K | Buy |
+7,270
| New | +$395K | ﹤0.01% | 4765 |
|
|
2021
Q2 | – | Sell |
-71,114
| Closed | -$3.82M | – | 6406 |
|
|
2021
Q1 | $3.82M | Sell |
71,114
-29,798
| -30% | -$1.6M | ﹤0.01% | 2429 |
|
|
2020
Q4 | $5.62M | Buy |
100,912
+43,062
| +74% | +$2.4M | ﹤0.01% | 1679 |
|
|
2020
Q3 | $3.23M | Sell |
57,850
-2,359
| -4% | -$132K | ﹤0.01% | 1853 |
|
|
2020
Q2 | $3.37M | Buy |
+60,209
| New | +$3.37M | ﹤0.01% | 1796 |
|