Commonwealth Equity Services’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 | $685K | Buy |
14,834
+4,340
| +41% | +$200K | ﹤0.01% | 2894 |
|
|
2025
Q1 | $484K | Buy |
10,494
+5,842
| +126% | +$269K | ﹤0.01% | 3050 |
|
|
2024
Q4 | $210K | Buy |
+4,652
| New | +$210K | ﹤0.01% | 3720 |
|
|
2024
Q3 | – | Sell |
-5,028
| Closed | -$228K | – | 4065 |
|
|
2024
Q2 | $228K | Sell |
5,028
-737
| -13% | -$33.4K | ﹤0.01% | 3539 |
|
|
2024
Q1 | $264K | Buy |
5,765
+700
| +14% | +$32.1K | ﹤0.01% | 3384 |
|
|
2023
Q4 | $236K | Sell |
5,065
-518
| -9% | -$24.1K | ﹤0.01% | 3373 |
|
|
2023
Q3 | $247K | Buy |
+5,583
| New | +$247K | ﹤0.01% | 3195 |
|
|
2021
Q3 | – | Sell |
-5,635
| Closed | -$306K | – | 3579 |
|
|
2021
Q2 | $306K | Sell |
5,635
-726
| -11% | -$39.4K | ﹤0.01% | 2875 |
|
|
2021
Q1 | $341K | Buy |
6,361
+263
| +4% | +$14.1K | ﹤0.01% | 2654 |
|
|
2020
Q4 | $339K | Buy |
6,098
+842
| +16% | +$46.8K | ﹤0.01% | 2469 |
|
|
2020
Q3 | $293K | Buy |
5,256
+1,581
| +43% | +$88.1K | ﹤0.01% | 2369 |
|
|
2020
Q2 | $205K | Buy |
+3,675
| New | +$205K | ﹤0.01% | 2577 |
|