Envestnet Asset Management’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
Q2 | $73.8M | Buy |
1,597,739
+801,874
| +101% | +$37M | 0.02% | 606 |
|
|
2025
Q1 | $36.7M | Buy |
795,865
+118,107
| +17% | +$5.45M | 0.01% | 855 |
|
|
2024
Q4 | $30.6M | Sell |
677,758
-37,262
| -5% | -$1.68M | 0.01% | 946 |
|
|
2024
Q3 | $33.8M | Buy |
715,020
+28,575
| +4% | +$1.35M | 0.01% | 906 |
|
|
2024
Q2 | $31.2M | Sell |
686,445
-9,992
| -1% | -$454K | 0.01% | 880 |
|
|
2024
Q1 | $31.9M | Sell |
696,437
-113,247
| -14% | -$5.19M | 0.01% | 855 |
|
|
2023
Q4 | $37.7M | Sell |
809,684
-326,419
| -29% | -$15.2M | 0.02% | 726 |
|
|
2023
Q3 | $50.2M | Buy |
1,136,103
+521,158
| +85% | +$23.1M | 0.02% | 577 |
|
|
2023
Q2 | $28.4M | Sell |
614,945
-16,600
| -3% | -$767K | 0.01% | 751 |
|
|
2023
Q1 | $29.7M | Sell |
631,545
-10,822
| -2% | -$508K | 0.01% | 699 |
|
|
2022
Q4 | $29.4M | Sell |
642,367
-18,899
| -3% | -$865K | 0.02% | 666 |
|
|
2022
Q3 | $30.1M | Sell |
661,266
-29,979
| -4% | -$1.36M | 0.02% | 597 |
|
|
2022
Q2 | $33.2M | Sell |
691,245
-35,790
| -5% | -$1.72M | 0.02% | 567 |
|
|
2022
Q1 | $36.7M | Sell |
727,035
-47,137
| -6% | -$2.38M | 0.02% | 587 |
|
|
2021
Q4 | $41.8M | Sell |
774,172
-30,593
| -4% | -$1.65M | 0.02% | 546 |
|
|
2021
Q3 | $43.7M | Buy |
804,765
+676,292
| +526% | +$36.7M | 0.02% | 504 |
|
|
2021
Q2 | $7M | Buy |
+128,473
| New | +$7M | ﹤0.01% | 1323 |
|
|
2021
Q1 | – | Sell |
-9,564
| Closed | -$533K | – | 3500 |
|
|
2020
Q4 | $533K | Sell |
9,564
-103
| -1% | -$5.74K | ﹤0.01% | 2623 |
|
|
2020
Q3 | $540K | Buy |
9,667
+6,061
| +168% | +$339K | ﹤0.01% | 2416 |
|
|
2020
Q2 | $202K | Sell |
3,606
-6,710
| -65% | -$376K | ﹤0.01% | 2868 |
|
|
2020
Q1 | $557K | Buy |
10,316
+4,468
| +76% | +$241K | ﹤0.01% | 2164 |
|
|
2019
Q4 | $311K | Buy |
5,848
+2,023
| +53% | +$108K | ﹤0.01% | 2714 |
|
|
2019
Q3 | $205K | Buy |
+3,825
| New | +$205K | ﹤0.01% | 2857 |
|