CRA Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,900
| Closed | -$217K | – | 220 |
|
|
2023
Q3 | $217K | Hold |
4,900
| – | – | 0.06% | 196 |
|
|
2023
Q2 | $226K | Hold |
4,900
| – | – | 0.06% | 187 |
|
|
2023
Q1 | $230K | Sell |
4,900
-1,100
| -18% | -$51.6K | 0.07% | 180 |
|
|
2022
Q4 | $275K | Sell |
6,000
-3,910
| -39% | -$179K | 0.09% | 157 |
|
|
2022
Q3 | $451K | Sell |
9,910
-500
| -5% | -$22.8K | 0.16% | 109 |
|
|
2022
Q2 | $499K | Buy |
10,410
+300
| +3% | +$14.4K | 0.17% | 106 |
|
|
2022
Q1 | $511K | Buy |
10,110
+450
| +5% | +$22.7K | 0.15% | 105 |
|
|
2021
Q4 | $521K | Sell |
9,660
-2,600
| -21% | -$140K | 0.15% | 108 |
|
|
2021
Q3 | $665K | Buy |
12,260
+2,110
| +21% | +$114K | 0.23% | 88 |
|
|
2021
Q2 | $553K | Hold |
10,150
| – | – | 0.19% | 96 |
|
|
2021
Q1 | $545K | Buy |
10,150
+1,147
| +13% | +$61.6K | 0.21% | 90 |
|
|
2020
Q4 | $501K | Buy |
9,003
+3,303
| +58% | +$184K | 0.21% | 89 |
|
|
2020
Q3 | $319K | Buy |
+5,700
| New | +$319K | 0.15% | 106 |
|