Citadel Advisors’s JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF BBSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,202
| Closed | -$771K | – | 7035 |
|
|
2024
Q1 | $771K | Buy |
16,202
+5,099
| +46% | +$243K | ﹤0.01% | 3460 |
|
|
2023
Q4 | $531K | Sell |
11,103
-3,844
| -26% | -$184K | ﹤0.01% | 3674 |
|
|
2023
Q3 | $698K | Sell |
14,947
-253
| -2% | -$11.8K | ﹤0.01% | 3410 |
|
|
2023
Q2 | $715K | Buy |
15,200
+6,935
| +84% | +$326K | ﹤0.01% | 3297 |
|
|
2023
Q1 | $394K | Buy |
+8,265
| New | +$394K | ﹤0.01% | 4062 |
|
|
2022
Q2 | – | Sell |
-6,664
| Closed | -$326K | – | 7111 |
|
|
2022
Q1 | $326K | Buy |
+6,664
| New | +$326K | ﹤0.01% | 4866 |
|
|
2021
Q4 | – | Sell |
-4,444
| Closed | -$229K | – | 7362 |
|
|
2021
Q3 | $229K | Buy |
+4,444
| New | +$229K | ﹤0.01% | 5291 |
|
|
2021
Q2 | – | Sell |
-11,442
| Closed | -$593K | – | 7246 |
|
|
2021
Q1 | $593K | Buy |
+11,442
| New | +$593K | ﹤0.01% | 4431 |
|