Geneos Wealth Management’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 | $678K | Sell |
14,675
-17,452
| -54% | -$806K | 0.02% | 624 |
|
|
2025
Q1 | $1.48M | Buy |
32,127
+20,016
| +165% | +$923K | 0.02% | 561 |
|
|
2024
Q4 | $547K | Buy |
12,111
+1,058
| +10% | +$47.8K | 0.02% | 560 |
|
|
2024
Q3 | $523K | Buy |
11,053
+1,189
| +12% | +$56.3K | 0.02% | 556 |
|
|
2024
Q2 | $448K | Buy |
9,864
+2,436
| +33% | +$111K | 0.02% | 518 |
|
|
2024
Q1 | $341K | Buy |
+7,428
| New | +$341K | 0.02% | 574 |
|
|
2023
Q3 | – | Sell |
-33,898
| Closed | -$1.57M | – | 2097 |
|
|
2023
Q2 | $1.57M | Sell |
33,898
-512
| -1% | -$23.6K | 0.08% | 242 |
|
|
2023
Q1 | $1.62M | Buy |
34,410
+33,279
| +2,942% | +$1.56M | 0.1% | 229 |
|
|
2022
Q4 | $51.8K | Hold |
1,131
| – | – | ﹤0.01% | 1048 |
|
|
2022
Q3 | $51K | Hold |
1,131
| – | – | ﹤0.01% | 1018 |
|
|
2022
Q2 | $54K | Buy |
+1,131
| New | +$54K | ﹤0.01% | 1244 |
|
|
2021
Q1 | – | Sell |
-750
| Closed | -$40K | – | 3119 |
|
|
2020
Q4 | $40K | Hold |
750
| – | – | ﹤0.01% | 1556 |
|
|
2020
Q3 | $41K | Hold |
750
| – | – | ﹤0.01% | 1337 |
|
|
2020
Q2 | $41K | Hold |
750
| – | – | ﹤0.01% | 1290 |
|
|
2020
Q1 | $40K | Buy |
+750
| New | +$40K | ﹤0.01% | 1207 |
|