Flow Traders U.S.’s JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF BBSA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-9,787
Closed -$507K 1326
2021
Q2
$507K Buy
+9,787
New +$507K 0.03% 591
2020
Q3
Sell
-3,844
Closed -$202K 652
2020
Q2
$202K Sell
3,844
-25,862
-87% -$1.36M 0.02% 404
2020
Q1
$1.54M Sell
29,706
-26,861
-47% -$1.39M 0.08% 166
2019
Q4
$2.88M Sell
56,567
-35,137
-38% -$1.79M 0.24% 66
2019
Q3
$4.68M Buy
91,704
+86,561
+1,683% +$4.42M 0.33% 58
2019
Q2
$262K Sell
5,143
-32,490
-86% -$1.66M 0.02% 242
2019
Q1
$1.89M Buy
+37,633
New +$1.89M 0.11% 97