IDA
Intelligence Driven Advisers’s JPMorgan BetaBuilders US Aggregate Bond ETF BBAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,843
| Closed | -$320K | – | 94 |
|
|
2022
Q4 | $320K | Sell |
6,843
-407,658
| -98% | -$19M | 0.06% | 72 |
|
|
2022
Q3 | $18.9M | Buy |
414,501
+245,167
| +145% | +$11.1M | 3.79% | 8 |
|
|
2022
Q2 | $8.13M | Sell |
169,334
-28,201
| -14% | -$1.35M | 1.59% | 23 |
|
|
2022
Q1 | $9.82M | Sell |
197,535
-21,620
| -10% | -$1.07M | 1.79% | 17 |
|
|
2021
Q4 | $11.6M | Sell |
219,155
-1,985
| -0.9% | -$105K | 2.13% | 18 |
|
|
2021
Q3 | $12M | Buy |
221,140
+10,161
| +5% | +$551K | 2.69% | 13 |
|
|
2021
Q2 | $11.5M | Sell |
210,979
-241,943
| -53% | -$13.2M | 2.23% | 15 |
|
|
2021
Q1 | $12.2M | Buy |
452,922
+36,327
| +9% | +$975K | 2.73% | 11 |
|
|
2020
Q4 | $11.6M | Buy |
416,595
+24,444
| +6% | +$681K | 2.6% | 13 |
|
|
2020
Q3 | $11M | Sell |
392,151
-1,128,766
| -74% | -$31.6M | 2.57% | 15 |
|
|
2020
Q2 | $42.6M | Buy |
1,520,917
+314,702
| +26% | +$8.81M | 15.05% | 1 |
|
|
2020
Q1 | $32.6M | Buy |
1,206,215
+1,192,593
| +8,755% | +$32.2M | 15.1% | 1 |
|
|
2019
Q4 | $362K | Buy |
+13,622
| New | +$362K | 0.16% | 62 |
|