Citadel Advisors’s JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF BBCB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,142
| Closed | -$1.01M | – | 5854 |
|
|
2025
Q1 | $1.01M | Sell |
22,142
-9,627
| -30% | -$437K | ﹤0.01% | 3276 |
|
|
2024
Q4 | $1.42M | Sell |
31,769
-13,387
| -30% | -$599K | ﹤0.01% | 2957 |
|
|
2024
Q3 | $2.12M | Buy |
45,156
+20,905
| +86% | +$981K | ﹤0.01% | 2455 |
|
|
2024
Q2 | $1.09M | Sell |
24,251
-12,956
| -35% | -$582K | ﹤0.01% | 2957 |
|
|
2024
Q1 | $1.69M | Sell |
37,207
-11,019
| -23% | -$502K | ﹤0.01% | 2648 |
|
|
2023
Q4 | $2.23M | Buy |
+48,226
| New | +$2.23M | ﹤0.01% | 2308 |
|
|
2022
Q4 | – | Sell |
-8,336
| Closed | -$362K | – | 6064 |
|
|
2022
Q3 | $362K | Buy |
+8,336
| New | +$362K | ﹤0.01% | 4375 |
|
|
2022
Q2 | – | Sell |
-4,564
| Closed | -$229K | – | 6000 |
|
|
2022
Q1 | $229K | Buy |
+4,564
| New | +$229K | ﹤0.01% | 5187 |
|