Jane Street’s JPMorgan BetaBuilders US Aggregate Bond ETF BBAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.32M | Sell |
71,865
-341,043
| -83% | -$15.8M | ﹤0.01% | 4154 |
|
|
2025
Q4 | $19.2M | Buy |
+412,908
| New | +$19.3M | 0.02% | 1658 |
|
|
2025
Q3 | – | Sell |
-196,132
| Closed | -$9.06M | – | 10789 |
|
|
2025
Q2 | $9.06M | Sell |
196,132
-4,908,931
| -96% | -$224M | 0.01% | 2261 |
|
|
2025
Q1 | $235M | Buy |
5,105,063
+4,898,771
| +2,375% | +$223M | 0.42% | 196 |
|
|
2024
Q4 | $9.32M | Buy |
206,292
+176,448
| +591% | +$8.11M | 0.01% | 1944 |
|
|
2024
Q3 | $1.41M | Sell |
29,844
-83,889
| -74% | -$3.91M | ﹤0.01% | 5188 |
|
|
2024
Q2 | $5.16M | Buy |
113,733
+28,506
| +33% | +$1.29M | 0.01% | 2932 |
|
|
2024
Q1 | $3.91M | Buy |
85,227
+49,475
| +138% | +$2.27M | 0.01% | 2990 |
|
|
2023
Q4 | $1.66M | Sell |
35,752
-765,148
| -96% | -$34.2M | ﹤0.01% | 4658 |
|
|
2023
Q3 | $35.4M | Sell |
800,900
-3,550,403
| -82% | -$161M | 0.06% | 727 |
|
|
2023
Q2 | $201M | Buy |
4,351,303
+4,300,169
| +8,410% | +$200M | 0.27% | 160 |
|
|
2023
Q1 | $2.4M | Sell |
51,134
-16,102
| -24% | -$751K | ﹤0.01% | 3508 |
|
|
2022
Q4 | $3.08M | Buy |
67,236
+16,570
| +33% | +$757K | 0.01% | 3182 |
|
|
2022
Q3 | $2.31M | Sell |
50,666
-146,132
| -74% | -$6.97M | ﹤0.01% | 3949 |
|
|
2022
Q2 | $9.44M | Buy |
196,798
+177,082
| +898% | +$8.59M | 0.02% | 1819 |
|
|
2022
Q1 | $996K | Buy |
+19,716
| New | +$1.03M | ﹤0.01% | 6143 |
|
|
2021
Q4 | – | Sell |
-181,874
| Closed | -$9.87M | – | 10052 |
|
|
2021
Q3 | $9.87M | Sell |
181,874
-195,656
| -52% | -$10.7M | 0.02% | 1821 |
|
|
2021
Q2 | $20.6M | Buy |
+377,530
| New | +$20.4M | 0.05% | 1056 |
|
|
2020
Q4 | – | Sell |
-60,680
| Closed | -$3.39M | – | 7460 |
|
|
2020
Q3 | $3.39M | Buy |
60,680
+2,891
| +5% | +$162K | 0.01% | 2283 |
|
|
2020
Q2 | $3.23M | Buy |
57,789
+28,710
| +99% | +$1.59M | 0.01% | 2403 |
|
|
2020
Q1 | $1.57M | Buy |
29,079
+8,743
| +43% | +$471K | 0.01% | 2263 |
|
|
2019
Q4 | $1.08M | Buy |
20,336
+2,739
| +16% | +$146K | 0.01% | 2672 |
|
|
2019
Q3 | $944K | Buy |
17,597
+7,368
| +72% | +$393K | 0.01% | 2691 |
|
|
2019
Q2 | $539K | Buy |
+10,229
| New | +$530K | ﹤0.01% | 3486 |
|
Other funds holding BBAG
CCA
TWM
AC
WAAG
