Eldridge Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-65,363
| Closed | -$3.55M | – | 128 |
|
|
2021
Q3 | $3.55M | Sell |
65,363
-13,087
| -17% | -$710K | 1.26% | 14 |
|
|
2021
Q2 | $4.27M | Buy |
78,450
+1,924
| +3% | +$105K | 1.55% | 12 |
|
|
2021
Q1 | $4.11M | Buy |
76,526
+1,497
| +2% | +$80.4K | 1.59% | 12 |
|
|
2020
Q4 | $4.18M | Buy |
75,029
+4,041
| +6% | +$225K | 1.75% | 13 |
|
|
2020
Q3 | $3.97M | Buy |
70,988
+2,226
| +3% | +$124K | 1.87% | 13 |
|
|
2020
Q2 | $3.85M | Buy |
68,762
+296
| +0.4% | +$16.6K | 1.92% | 14 |
|
|
2020
Q1 | $3.7M | Buy |
68,466
+51,926
| +314% | +$2.8M | 2.1% | 12 |
|
|
2019
Q4 | $878K | Buy |
+16,540
| New | +$878K | 0.43% | 37 |
|