CFG
Cooper Financial Group’s JPMorgan BetaBuilders US Aggregate Bond ETF BBAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,976
| Closed | -$235K | – | 390 |
|
|
2024
Q3 | $235K | Sell |
4,976
-2,016
| -29% | -$95.4K | 0.03% | 344 |
|
|
2024
Q2 | $318K | Sell |
6,992
-10,630
| -60% | -$483K | 0.05% | 293 |
|
|
2024
Q1 | $808K | Sell |
17,622
-40,246
| -70% | -$1.85M | 0.13% | 149 |
|
|
2023
Q4 | $2.69M | Sell |
57,868
-2,775
| -5% | -$129K | 0.49% | 33 |
|
|
2023
Q3 | $2.68M | Buy |
60,643
+53,960
| +807% | +$2.39M | 0.64% | 29 |
|
|
2023
Q2 | $309K | Buy |
+6,683
| New | +$309K | 0.08% | 250 |
|