Jane Street’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 | $9.06M | Sell |
196,132
-4,908,931
| -96% | -$227M | ﹤0.01% | 920 |
|
|
2025
Q1 | $235M | Buy |
5,105,063
+4,898,771
| +2,375% | +$226M | 0.06% | 36 |
|
|
2024
Q4 | $9.32M | Buy |
206,292
+176,448
| +591% | +$7.97M | ﹤0.01% | 755 |
|
|
2024
Q3 | $1.41M | Sell |
29,844
-83,889
| -74% | -$3.97M | ﹤0.01% | 2905 |
|
|
2024
Q2 | $5.16M | Buy |
113,733
+28,506
| +33% | +$1.29M | ﹤0.01% | 1657 |
|
|
2024
Q1 | $3.91M | Buy |
85,227
+49,475
| +138% | +$2.27M | ﹤0.01% | 1535 |
|
|
2023
Q4 | $1.66M | Sell |
35,752
-765,148
| -96% | -$35.6M | ﹤0.01% | 2727 |
|
|
2023
Q3 | $35.4M | Sell |
800,900
-3,550,403
| -82% | -$157M | 0.01% | 264 |
|
|
2023
Q2 | $201M | Buy |
4,351,303
+4,300,169
| +8,410% | +$199M | 0.07% | 51 |
|
|
2023
Q1 | $2.4M | Sell |
51,134
-16,102
| -24% | -$756K | ﹤0.01% | 1836 |
|
|
2022
Q4 | $3.08M | Buy |
67,236
+16,570
| +33% | +$759K | ﹤0.01% | 1581 |
|
|
2022
Q3 | $2.31M | Sell |
50,666
-146,132
| -74% | -$6.65M | ﹤0.01% | 1929 |
|
|
2022
Q2 | $9.44M | Buy |
196,798
+177,082
| +898% | +$8.49M | ﹤0.01% | 689 |
|
|
2022
Q1 | $996K | Buy |
+19,716
| New | +$996K | ﹤0.01% | 2963 |
|
|
2021
Q4 | – | Sell |
-181,874
| Closed | -$9.87M | – | 5297 |
|
|
2021
Q3 | $9.87M | Sell |
181,874
-195,656
| -52% | -$10.6M | ﹤0.01% | 598 |
|
|
2021
Q2 | $20.6M | Buy |
+377,530
| New | +$20.6M | 0.01% | 299 |
|
|
2020
Q4 | – | Sell |
-60,680
| Closed | -$3.39M | – | 3857 |
|
|
2020
Q3 | $3.39M | Buy |
60,680
+2,891
| +5% | +$162K | ﹤0.01% | 819 |
|
|
2020
Q2 | $3.23M | Buy |
57,789
+28,710
| +99% | +$1.61M | ﹤0.01% | 974 |
|
|
2020
Q1 | $1.57M | Buy |
29,079
+8,743
| +43% | +$472K | ﹤0.01% | 1198 |
|
|
2019
Q4 | $1.08M | Buy |
20,336
+2,739
| +16% | +$145K | ﹤0.01% | 1499 |
|
|
2019
Q3 | $944K | Buy |
17,597
+7,368
| +72% | +$395K | ﹤0.01% | 1567 |
|
|
2019
Q2 | $539K | Buy |
+10,229
| New | +$539K | ﹤0.01% | 2211 |
|