Gladstone Institutional Advisory’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 | $261K | Sell |
5,645
-65
| -1% | -$3K | 0.01% | 637 |
|
|
2025
Q1 | $263K | Sell |
5,710
-15
| -0.3% | -$692 | 0.01% | 615 |
|
|
2024
Q4 | $259K | Sell |
5,725
-1,902
| -25% | -$85.9K | 0.01% | 625 |
|
|
2024
Q3 | $361K | Sell |
7,627
-3
| -0% | -$142 | 0.02% | 528 |
|
|
2024
Q2 | $346K | Sell |
7,630
-2,949
| -28% | -$134K | 0.02% | 509 |
|
|
2024
Q1 | $485K | Sell |
10,579
-1,613
| -13% | -$74K | 0.03% | 420 |
|
|
2023
Q4 | $567K | Sell |
12,192
-4,863
| -29% | -$226K | 0.03% | 395 |
|
|
2023
Q3 | $754K | Buy |
+17,055
| New | +$754K | 0.05% | 311 |
|