HighTower Advisors’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 | $8.23M | Buy |
178,256
+1,519
| +0.9% | +$70.1K | 0.01% | 881 |
|
|
2025
Q1 | $8.15M | Sell |
176,737
-23,465
| -12% | -$1.08M | 0.01% | 849 |
|
|
2024
Q4 | $9.05M | Sell |
200,202
-240,491
| -55% | -$10.9M | 0.01% | 792 |
|
|
2024
Q3 | $20.9M | Buy |
440,693
+14,627
| +3% | +$692K | 0.03% | 509 |
|
|
2024
Q2 | $19.3M | Buy |
426,066
+29,020
| +7% | +$1.32M | 0.03% | 508 |
|
|
2024
Q1 | $18.2M | Buy |
397,046
+14,659
| +4% | +$672K | 0.03% | 500 |
|
|
2023
Q4 | $17.8M | Sell |
382,387
-1,371
| -0.4% | -$63.8K | 0.03% | 509 |
|
|
2023
Q3 | $17M | Buy |
383,758
+72,015
| +23% | +$3.19M | 0.03% | 494 |
|
|
2023
Q2 | $14.4M | Buy |
311,743
+18,307
| +6% | +$845K | 0.03% | 536 |
|
|
2023
Q1 | $13.8M | Sell |
293,436
-5,194
| -2% | -$244K | 0.03% | 514 |
|
|
2022
Q4 | $13.7M | Buy |
298,630
+49,465
| +20% | +$2.27M | 0.03% | 511 |
|
|
2022
Q3 | $11.4M | Buy |
249,165
+3,818
| +2% | +$174K | 0.03% | 521 |
|
|
2022
Q2 | $11.8M | Buy |
245,347
+3,617
| +1% | +$173K | 0.03% | 516 |
|
|
2022
Q1 | $12.2M | Buy |
241,730
+97,176
| +67% | +$4.91M | 0.03% | 544 |
|
|
2021
Q4 | $7.8M | Buy |
144,554
+33,509
| +30% | +$1.81M | 0.02% | 695 |
|
|
2021
Q3 | $6.03M | Sell |
111,045
-8,959
| -7% | -$486K | 0.02% | 739 |
|
|
2021
Q2 | $6.54M | Buy |
+120,004
| New | +$6.54M | 0.02% | 699 |
|
|
2021
Q1 | – | Sell |
-71,947
| Closed | -$4.01M | – | 2841 |
|
|
2020
Q4 | $4.01M | Sell |
71,947
-4,452
| -6% | -$248K | 0.02% | 657 |
|
|
2020
Q3 | $4.27M | Buy |
76,399
+3,951
| +5% | +$221K | 0.02% | 605 |
|
|
2020
Q2 | $4.05M | Buy |
72,448
+18,116
| +33% | +$1.01M | 0.02% | 575 |
|
|
2020
Q1 | $2.93M | Buy |
+54,332
| New | +$2.93M | 0.02% | 615 |
|