Flow Traders U.S.’s JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF BBIB Stock Holding History

Flow Traders U.S.’s Portfolio BBIB Stock Details BBIB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-4,774	Closed	-$478K	–	988
2024 Q3	$478K	Buy	+4,774	New	+$472K	0.02%	560
2024 Q1	–	Sell	-7,834	Closed	-$772K	–	803
2023 Q4	$772K	Sell	7,834 -13,869	-64%	-$1.33M	0.02%	411
2023 Q3	$2.07M	Buy	21,703 +14,301	+193%	+$1.38M	0.1%	192
2023 Q2	$725K	Buy	+7,402	New	+$736K	0.03%	412

Other funds holding BBIB

KFG

Kelly Financial Group Wethersfield, Connecticut $450M AUM 16.51% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

HGA

Hobbs Group Advisors Columbia, South Carolina $380M AUM 22.78% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Flow Traders U.S.'s BBIB Position: Q4 2024 in Review

Flow Traders U.S. sold out of JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF (BBIB) in Q4 2024, closing a stake of 4,774 shares — an estimated $478K sold.

Flow Traders U.S. first reported a position in BBIB in Q2 2023 and held it in 4 quarters. The position peaked at $2.07M in Q3 2023. 9 funds tracked by Wall St. Rank hold BBIB as of Q4 2024.

Flow Traders U.S. reported no remaining JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF position as of Q4 2024 after selling out during the quarter.
Flow Traders U.S. sold 4,774 JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF shares in Q4 2024, an estimated $478K.
Flow Traders U.S. first reported a position in JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF in Q2 2023 and held it in 4 quarters.
Flow Traders U.S.'s JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF position peaked at $2.07M in Q3 2023.
9 funds tracked by Wall St. Rank held JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF as of Q4 2024.

Based on Flow Traders U.S.'s 13F filing for Q4 2024, filed 14 Feb 2025.