Global Retirement Partners’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 | $302K | Buy |
+6,540
| New | +$302K | 0.01% | 911 |
|
|
2024
Q4 | $83.5K | Buy |
1,849
+29
| +2% | +$1.31K | ﹤0.01% | 1364 |
|
|
2024
Q3 | $86.1K | Buy |
1,820
+168
| +10% | +$7.95K | ﹤0.01% | 1310 |
|
|
2024
Q2 | $75K | Sell |
1,652
-3,207
| -66% | -$146K | ﹤0.01% | 1335 |
|
|
2024
Q1 | $223K | Buy |
4,859
+1,125
| +30% | +$51.6K | 0.01% | 757 |
|
|
2023
Q4 | $172K | Buy |
3,734
+1,764
| +90% | +$81.4K | 0.01% | 817 |
|
|
2023
Q3 | $86.1K | Sell |
1,970
-652
| -25% | -$28.5K | ﹤0.01% | 1000 |
|
|
2023
Q2 | $121K | Sell |
2,622
-5
| -0.2% | -$231 | 0.01% | 863 |
|
|
2023
Q1 | $124K | Buy |
2,627
+2,572
| +4,676% | +$121K | 0.01% | 837 |
|
|
2022
Q4 | $2.52K | Hold |
55
| – | – | ﹤0.01% | 2272 |
|
|
2022
Q3 | $2K | Hold |
55
| – | – | ﹤0.01% | 2196 |
|
|
2022
Q2 | $3K | Hold |
55
| – | – | ﹤0.01% | 2026 |
|
|
2022
Q1 | $3K | Buy |
+55
| New | +$3K | ﹤0.01% | 2025 |
|