FTUS
Flow Traders U.S.’s JPMorgan BetaBuilders US Aggregate Bond ETF BBAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Sell |
25,702
-73,580
| -74% | -$3.4M | 0.04% | 377 |
|
|
2025
Q1 | $4.58M | Buy |
99,282
+70,657
| +247% | +$3.26M | 0.19% | 104 |
|
|
2024
Q4 | $1.29M | Buy |
28,625
+9,170
| +47% | +$414K | 0.05% | 315 |
|
|
2024
Q3 | $921K | Sell |
19,455
-22,363
| -53% | -$1.06M | 0.05% | 400 |
|
|
2024
Q2 | $1.9M | Buy |
+41,818
| New | +$1.9M | 0.09% | 193 |
|
|
2024
Q1 | – | Sell |
-28,360
| Closed | -$1.32M | – | 801 |
|
|
2023
Q4 | $1.32M | Buy |
28,360
+9,119
| +47% | +$424K | 0.04% | 299 |
|
|
2023
Q3 | $851K | Buy |
+19,241
| New | +$851K | 0.04% | 359 |
|
|
2023
Q1 | – | Sell |
-14,399
| Closed | -$659K | – | 920 |
|
|
2022
Q4 | $659K | Buy |
+14,399
| New | +$659K | 0.03% | 379 |
|
|
2022
Q3 | – | Sell |
-28,470
| Closed | -$1.37M | – | 1012 |
|
|
2022
Q2 | $1.37M | Buy |
+28,470
| New | +$1.37M | 0.07% | 261 |
|
|
2022
Q1 | – | Sell |
-189,232
| Closed | -$10.2M | – | 788 |
|
|
2021
Q4 | $10.2M | Buy |
189,232
+176,050
| +1,336% | +$9.49M | 0.54% | 24 |
|
|
2021
Q3 | $715K | Sell |
13,182
-60,806
| -82% | -$3.3M | 0.03% | 590 |
|
|
2021
Q2 | $4.03M | Buy |
+73,988
| New | +$4.03M | 0.2% | 112 |
|
|
2021
Q1 | – | Sell |
-25,021
| Closed | -$697K | – | 809 |
|
|
2020
Q4 | $697K | Buy |
+25,021
| New | +$697K | 0.05% | 327 |
|
|
2020
Q2 | – | Sell |
-111,515
| Closed | -$3.01M | – | 431 |
|
|
2020
Q1 | $3.01M | Buy |
111,515
+80,348
| +258% | +$2.17M | 0.16% | 105 |
|
|
2019
Q4 | $827K | Sell |
31,167
-130,903
| -81% | -$3.47M | 0.07% | 150 |
|
|
2019
Q3 | $4.35M | Sell |
162,070
-575
| -0.4% | -$15.4K | 0.31% | 62 |
|
|
2019
Q2 | $4.28M | Buy |
162,645
+67,730
| +71% | +$1.78M | 0.28% | 59 |
|
|
2019
Q1 | $2.45M | Buy |
+94,915
| New | +$2.45M | 0.14% | 76 |
|