CAM
Cobblestone Asset Management’s JPMorgan BetaBuilders US Aggregate Bond ETF BBAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $942K | Sell |
20,405
-236
| -1% | -$10.9K | 0.5% | 37 |
|
|
2025
Q1 | $952K | Buy |
20,641
+7,278
| +54% | +$336K | 0.56% | 34 |
|
|
2024
Q4 | $604K | Sell |
13,363
-805
| -6% | -$36.4K | 0.39% | 35 |
|
|
2024
Q3 | $670K | Buy |
14,168
+4,511
| +47% | +$213K | 0.4% | 30 |
|
|
2024
Q2 | $439K | Buy |
9,657
+1,677
| +21% | +$76.2K | 0.28% | 32 |
|
|
2024
Q1 | $366K | Buy |
7,980
+3,236
| +68% | +$148K | 0.25% | 33 |
|
|
2023
Q4 | $221K | Buy |
+4,744
| New | +$221K | 0.16% | 37 |
|