Hennion & Walsh Asset 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 | $332K | Sell |
7,196
-289
| -4% | -$13.3K | 0.01% | 785 |
|
|
2025
Q1 | $345K | Sell |
7,485
-2,852
| -28% | -$132K | 0.02% | 734 |
|
|
2024
Q4 | $467K | Sell |
10,337
-107
| -1% | -$4.83K | 0.02% | 638 |
|
|
2024
Q3 | $494K | Sell |
10,444
-2,586
| -20% | -$122K | 0.02% | 619 |
|
|
2024
Q2 | $592K | Buy |
13,030
+557
| +4% | +$25.3K | 0.03% | 541 |
|
|
2024
Q1 | $572K | Buy |
12,473
+1,854
| +17% | +$85K | 0.03% | 536 |
|
|
2023
Q4 | $494K | Sell |
10,619
-900
| -8% | -$41.9K | 0.03% | 551 |
|
|
2023
Q3 | $509K | Sell |
11,519
-571
| -5% | -$25.3K | 0.03% | 510 |
|
|
2023
Q2 | $558K | Sell |
12,090
-128
| -1% | -$5.91K | 0.03% | 485 |
|
|
2023
Q1 | $574K | Sell |
12,218
-2,205
| -15% | -$104K | 0.04% | 476 |
|
|
2022
Q4 | $660K | Sell |
14,423
-399
| -3% | -$18.3K | 0.04% | 434 |
|
|
2022
Q3 | $674K | Buy |
14,822
+638
| +4% | +$29K | 0.04% | 420 |
|
|
2022
Q2 | $680K | Buy |
14,184
+783
| +6% | +$37.5K | 0.04% | 418 |
|
|
2022
Q1 | $677K | Sell |
13,401
-519
| -4% | -$26.2K | 0.04% | 443 |
|
|
2021
Q4 | $751K | Buy |
13,920
+593
| +4% | +$32K | 0.04% | 440 |
|
|
2021
Q3 | $723K | Buy |
13,327
+3,036
| +30% | +$165K | 0.04% | 430 |
|
|
2021
Q2 | $560K | Buy |
10,291
+1,859
| +22% | +$101K | 0.03% | 498 |
|
|
2021
Q1 | $453K | Buy |
+8,432
| New | +$453K | 0.03% | 517 |
|