Fidelity Investments’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 | $18.3K | Sell |
396
-159
| -29% | -$7.35K | ﹤0.01% | 4319 |
|
|
2025
Q1 | $25.6K | Buy |
555
+275
| +98% | +$12.7K | ﹤0.01% | 4131 |
|
|
2024
Q4 | $12.7K | Buy |
280
+64
| +30% | +$2.89K | ﹤0.01% | 4372 |
|
|
2024
Q3 | $10.2K | Sell |
216
-20
| -8% | -$947 | ﹤0.01% | 4418 |
|
|
2024
Q2 | $10.7K | Buy |
236
+217
| +1,142% | +$9.85K | ﹤0.01% | 4304 |
|
|
2024
Q1 | $872 | Buy |
+19
| New | +$872 | ﹤0.01% | 4793 |
|
|
2023
Q3 | – | Sell |
-2
| Closed | -$92 | – | 5279 |
|
|
2023
Q2 | $92 | Buy |
+2
| New | +$92 | ﹤0.01% | 4968 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$46 | – | 5271 |
|
|
2022
Q4 | $46 | Buy |
+1
| New | +$46 | ﹤0.01% | 4956 |
|
|
2022
Q3 | – | Sell |
-1
| Closed | – | – | 4841 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4907 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4947 |
|
|
2021
Q4 | $0 | Sell |
1
-3
| -75% | – | ﹤0.01% | 4325 |
|
|
2021
Q3 | $0 | Buy |
4
+3
| +300% | – | ﹤0.01% | 4333 |
|
|
2021
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4231 |
|
|
2020
Q3 | – | Sell |
-1
| Closed | – | – | 3670 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3574 |
|
|
2020
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3608 |
|