CCG
Cypress Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,650
| Closed | -$386K | – | 282 |
|
|
2022
Q1 | $386K | Sell |
7,650
-2,935
| -28% | -$148K | 0.05% | 237 |
|
|
2021
Q4 | $571K | Sell |
10,585
-13,555
| -56% | -$731K | 0.07% | 205 |
|
|
2021
Q3 | $1.31M | Sell |
24,140
-8,543
| -26% | -$464K | 0.18% | 115 |
|
|
2021
Q2 | $1.78M | Sell |
32,683
-228,399
| -87% | -$12.4M | 0.24% | 98 |
|
|
2021
Q1 | $7.01M | Buy |
261,082
+7,741
| +3% | +$208K | 0.99% | 29 |
|
|
2020
Q4 | $7.06M | Buy |
253,341
+77,436
| +44% | +$2.16M | 1.06% | 28 |
|
|
2020
Q3 | $4.92M | Buy |
175,905
+71,875
| +69% | +$2.01M | 0.82% | 34 |
|
|
2020
Q2 | $2.91M | Buy |
104,030
+55,980
| +117% | +$1.57M | 0.53% | 55 |
|
|
2020
Q1 | $1.3M | Buy |
48,050
+14,450
| +43% | +$390K | 0.3% | 84 |
|
|
2019
Q4 | $892K | Buy |
+33,600
| New | +$892K | 0.16% | 119 |
|