Clearwater Capital 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 | $44.9M | Buy |
972,272
+2,355
| +0.2% | +$109K | 4.1% | 8 |
|
|
2025
Q1 | $44.7M | Buy |
969,917
+25,155
| +3% | +$1.16M | 4.32% | 7 |
|
|
2024
Q4 | $42.7M | Buy |
944,762
+68,645
| +8% | +$3.1M | 4.18% | 7 |
|
|
2024
Q3 | $41.5M | Buy |
876,117
+27,416
| +3% | +$1.3M | 4.04% | 8 |
|
|
2024
Q2 | $38.5M | Buy |
848,701
+33,647
| +4% | +$1.53M | 4.08% | 7 |
|
|
2024
Q1 | $37.4M | Buy |
815,054
+50,907
| +7% | +$2.34M | 3.99% | 9 |
|
|
2023
Q4 | $35.6M | Sell |
764,147
-298,730
| -28% | -$13.9M | 3.98% | 9 |
|
|
2023
Q3 | $47M | Buy |
1,062,877
+553,294
| +109% | +$24.5M | 5.76% | 3 |
|
|
2023
Q2 | $23.5M | Buy |
509,583
+40,205
| +9% | +$1.86M | 2.8% | 12 |
|
|
2023
Q1 | $22M | Buy |
469,378
+303
| +0.1% | +$14.2K | 2.69% | 12 |
|
|
2022
Q4 | $21.5M | Buy |
469,075
+233,378
| +99% | +$10.7M | 2.8% | 10 |
|
|
2022
Q3 | $10.7M | Buy |
+235,697
| New | +$10.7M | 1.48% | 22 |
|