Concourse Financial Group Securities’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
Q1 | – | Sell |
-10,830
| Closed | -$490K | – | 718 |
|
|
2024
Q4 | $490K | Buy |
10,830
+2,089
| +24% | +$94.5K | 0.03% | 481 |
|
|
2024
Q3 | $414K | Sell |
8,741
-1,154
| -12% | -$54.6K | 0.02% | 508 |
|
|
2024
Q2 | $449K | Sell |
9,895
-790
| -7% | -$35.9K | 0.03% | 474 |
|
|
2024
Q1 | $490K | Sell |
10,685
-2,281
| -18% | -$105K | 0.03% | 444 |
|
|
2023
Q4 | $605K | Sell |
12,966
-4,019
| -24% | -$188K | 0.04% | 394 |
|
|
2023
Q3 | $751K | Buy |
+16,985
| New | +$751K | 0.06% | 330 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2800 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2798 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2740 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2525 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2610 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2571 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2752 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2766 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2708 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2663 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2610 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2472 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2386 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2459 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2393 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2093 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2507 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2513 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2382 |
|