Envestnet Portfolio Solutions’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 | $512K | Buy |
11,082
+2,714
| +32% | +$125K | ﹤0.01% | 1088 |
|
|
2025
Q1 | $386K | Sell |
8,368
-10,002
| -54% | -$461K | ﹤0.01% | 1161 |
|
|
2024
Q4 | $830K | Sell |
18,370
-592
| -3% | -$26.7K | ﹤0.01% | 1013 |
|
|
2024
Q3 | $897K | Buy |
18,962
+786
| +4% | +$37.2K | ﹤0.01% | 943 |
|
|
2024
Q2 | $825K | Buy |
18,176
+4,447
| +32% | +$202K | ﹤0.01% | 928 |
|
|
2024
Q1 | $630K | Sell |
13,729
-238
| -2% | -$10.9K | ﹤0.01% | 1016 |
|
|
2023
Q4 | $650K | Buy |
13,967
+6,381
| +84% | +$297K | ﹤0.01% | 935 |
|
|
2023
Q3 | $336K | Buy |
+7,586
| New | +$336K | ﹤0.01% | 1169 |
|