GeoWealth 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
Q1 | – | Sell |
-1,028
| Closed | -$46.4K | – | 1122 |
|
|
2024
Q4 | $46.4K | Sell |
1,028
-1
| -0.1% | -$45 | ﹤0.01% | 1191 |
|
|
2024
Q3 | $48.7K | Buy |
1,029
+1
| +0.1% | +$47 | ﹤0.01% | 1079 |
|
|
2024
Q2 | $46.7K | Sell |
1,028
-198
| -16% | -$8.99K | ﹤0.01% | 817 |
|
|
2024
Q1 | $56.2K | Sell |
1,226
-583
| -32% | -$26.7K | ﹤0.01% | 802 |
|
|
2023
Q4 | $84K | Sell |
1,809
-244
| -12% | -$11.3K | 0.01% | 596 |
|
|
2023
Q3 | $91K | Sell |
2,053
-610
| -23% | -$27K | 0.01% | 337 |
|
|
2023
Q2 | $123K | Sell |
2,663
-143,074
| -98% | -$6.61M | 0.01% | 271 |
|
|
2023
Q1 | $6.84M | Buy |
145,737
+19,177
| +15% | +$900K | 0.8% | 21 |
|
|
2022
Q4 | $5.8M | Sell |
126,560
-3,686
| -3% | -$169K | 0.61% | 31 |
|
|
2022
Q3 | $5.93M | Buy |
130,246
+6,971
| +6% | +$317K | 0.65% | 30 |
|
|
2022
Q2 | $5.92M | Sell |
123,275
-7,943
| -6% | -$381K | 0.79% | 29 |
|
|
2022
Q1 | $6.63M | Buy |
131,218
+32,840
| +33% | +$1.66M | 0.58% | 48 |
|
|
2021
Q4 | $5.31M | Buy |
98,378
+2,151
| +2% | +$116K | 0.43% | 60 |
|
|
2021
Q3 | $5.22M | Buy |
96,227
+735
| +0.8% | +$39.9K | 0.43% | 66 |
|
|
2021
Q2 | $5.2M | Buy |
95,492
+50,810
| +114% | +$2.77M | 0.66% | 41 |
|
|
2021
Q1 | $2.4M | Sell |
44,682
-36,833
| -45% | -$1.98M | 0.37% | 60 |
|
|
2020
Q4 | $4.54M | Buy |
81,515
+3,540
| +5% | +$197K | 0.73% | 39 |
|
|
2020
Q3 | $4.35M | Sell |
77,975
-46,970
| -38% | -$2.62M | 1.32% | 24 |
|
|
2020
Q2 | $6.99M | Sell |
124,945
-74,239
| -37% | -$4.15M | 2.89% | 3 |
|
|
2020
Q1 | $10.8M | Sell |
199,184
-31,585
| -14% | -$1.71M | 7.6% | 1 |
|
|
2019
Q4 | $12.3M | Sell |
230,769
-1,010,712
| -81% | -$53.7M | 6.59% | 1 |
|
|
2019
Q3 | $66.6M | Buy |
1,241,481
+1,155,252
| +1,340% | +$62M | 14.98% | 1 |
|
|
2019
Q2 | $4.54M | Buy |
+86,229
| New | +$4.54M | 11.93% | 2 |
|