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 |
|