J.W. Cole 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 | $358K | Buy |
+7,750
| New | +$358K | 0.01% | 1054 |
|
|
2023
Q3 | – | Sell |
-5,697
| Closed | -$263K | – | 740 |
|
|
2023
Q2 | $263K | Hold |
5,697
| – | – | 0.02% | 614 |
|
|
2023
Q1 | $267K | Hold |
5,697
| – | – | 0.02% | 646 |
|
|
2022
Q4 | $261K | Hold |
5,697
| – | – | 0.02% | 610 |
|
|
2022
Q3 | $259K | Sell |
5,697
-1,500
| -21% | -$68.2K | 0.02% | 587 |
|
|
2022
Q2 | $345K | Sell |
7,197
-517
| -7% | -$24.8K | 0.03% | 505 |
|
|
2022
Q1 | $390K | Hold |
7,714
| – | – | 0.03% | 534 |
|
|
2021
Q4 | $416K | Buy |
+7,714
| New | +$416K | 0.03% | 533 |
|
|
2021
Q3 | – | Sell |
-7,714
| Closed | -$420K | – | 490 |
|
|
2021
Q2 | $420K | Sell |
7,714
-1
| -0% | -$54 | 0.03% | 481 |
|
|
2021
Q1 | $414K | Sell |
7,715
-225
| -3% | -$12.1K | 0.04% | 427 |
|
|
2020
Q4 | $442K | Buy |
+7,940
| New | +$442K | 0.05% | 372 |
|
|
2020
Q3 | – | Sell |
-7,940
| Closed | -$444K | – | 767 |
|
|
2020
Q2 | $444K | Buy |
7,940
+3,190
| +67% | +$178K | 0.07% | 234 |
|
|
2020
Q1 | $257K | Sell |
4,750
-3,190
| -40% | -$173K | 0.5% | 61 |
|
|
2019
Q4 | $422K | Buy |
+7,940
| New | +$422K | 0.05% | 336 |
|