Citadel 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
Q1 | $1.7M | Sell |
36,784
-26,948
| -42% | -$1.25M | ﹤0.01% | 6451 |
|
|
2025
Q4 | $2.96M | Buy |
+63,732
| New | +$2.97M | ﹤0.01% | 5192 |
|
|
2025
Q3 | – | Sell |
-107,141
| Closed | -$4.95M | – | 12768 |
|
|
2025
Q2 | $4.95M | Buy |
107,141
+30,063
| +39% | +$1.37M | ﹤0.01% | 4139 |
|
|
2025
Q1 | $3.55M | Sell |
77,078
-15,785
| -17% | -$719K | ﹤0.01% | 4472 |
|
|
2024
Q4 | $4.2M | Buy |
92,863
+51,873
| +127% | +$2.39M | ﹤0.01% | 4250 |
|
|
2024
Q3 | $1.94M | Sell |
40,990
-15,745
| -28% | -$734K | ﹤0.01% | 5599 |
|
|
2024
Q2 | $2.58M | Buy |
56,735
+32,591
| +135% | +$1.47M | ﹤0.01% | 4844 |
|
|
2024
Q1 | $1.11M | Buy |
24,144
+10,637
| +79% | +$488K | ﹤0.01% | 6717 |
|
|
2023
Q4 | $628K | Buy |
13,507
+3,889
| +40% | +$174K | ﹤0.01% | 7616 |
|
|
2023
Q3 | $425K | Sell |
9,618
-121,638
| -93% | -$5.52M | ﹤0.01% | 8420 |
|
|
2023
Q2 | $6.06M | Buy |
131,256
+119,582
| +1,024% | +$5.57M | 0.01% | 3345 |
|
|
2023
Q1 | $548K | Sell |
11,674
-119,595
| -91% | -$5.58M | ﹤0.01% | 8118 |
|
|
2022
Q4 | $6.01M | Buy |
+131,269
| New | +$5.99M | 0.01% | 3565 |
|
|
2022
Q2 | – | Sell |
-201,611
| Closed | -$10.2M | – | 12877 |
|
|
2022
Q1 | $10.2M | Buy |
+201,611
| New | +$10.5M | 0.01% | 2925 |
|
|
2021
Q4 | – | Sell |
-7,270
| Closed | -$395K | – | 13800 |
|
|
2021
Q3 | $395K | Buy |
+7,270
| New | +$398K | ﹤0.01% | 10438 |
|
|
2021
Q2 | – | Sell |
-71,114
| Closed | -$3.82M | – | 13661 |
|
|
2021
Q1 | $3.82M | Sell |
71,114
-29,798
| -30% | -$1.63M | ﹤0.01% | 4879 |
|
|
2020
Q4 | $5.62M | Buy |
100,912
+43,062
| +74% | +$2.4M | 0.01% | 3496 |
|
|
2020
Q3 | $3.23M | Sell |
57,850
-2,359
| -4% | -$132K | ﹤0.01% | 3859 |
|
|
2020
Q2 | $3.37M | Buy |
+60,209
| New | +$3.34M | ﹤0.01% | 3660 |
|
Other funds holding BBAG
CCA
TWM
AC
WAAG
