Jane Street’s JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF BBSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,293
| Closed | -$869K | – | 6704 |
|
|
2024
Q2 | $869K | Sell |
18,293
-12,141
| -40% | -$577K | ﹤0.01% | 3859 |
|
|
2024
Q1 | $1.45M | Buy |
30,434
+14,133
| +87% | +$672K | ﹤0.01% | 2728 |
|
|
2023
Q4 | $780K | Sell |
16,301
-43,291
| -73% | -$2.07M | ﹤0.01% | 3625 |
|
|
2023
Q3 | $2.78M | Buy |
59,592
+20,371
| +52% | +$952K | ﹤0.01% | 1875 |
|
|
2023
Q2 | $1.84M | Sell |
39,221
-23,508
| -37% | -$1.11M | ﹤0.01% | 2496 |
|
|
2023
Q1 | $2.99M | Sell |
62,729
-167,413
| -73% | -$7.99M | ﹤0.01% | 1622 |
|
|
2022
Q4 | $10.8M | Buy |
230,142
+153,512
| +200% | +$7.22M | 0.01% | 637 |
|
|
2022
Q3 | $3.58M | Sell |
76,630
-93,959
| -55% | -$4.39M | ﹤0.01% | 1471 |
|
|
2022
Q2 | $8.21M | Buy |
170,589
+78,473
| +85% | +$3.77M | ﹤0.01% | 765 |
|
|
2022
Q1 | $4.5M | Buy |
92,116
+56,056
| +155% | +$2.74M | ﹤0.01% | 1301 |
|
|
2021
Q4 | $1.83M | Buy |
36,060
+16,270
| +82% | +$825K | ﹤0.01% | 2017 |
|
|
2021
Q3 | $1.02M | Sell |
19,790
-32,808
| -62% | -$1.69M | ﹤0.01% | 2618 |
|
|
2021
Q2 | $2.72M | Buy |
52,598
+20,324
| +63% | +$1.05M | ﹤0.01% | 1447 |
|
|
2021
Q1 | $1.67M | Buy |
32,274
+16,386
| +103% | +$849K | ﹤0.01% | 1861 |
|
|
2020
Q4 | $830K | Sell |
15,888
-1,264
| -7% | -$66K | ﹤0.01% | 2294 |
|
|
2020
Q3 | $900K | Buy |
17,152
+13,092
| +322% | +$687K | ﹤0.01% | 1890 |
|
|
2020
Q2 | $213K | Sell |
4,060
-62,718
| -94% | -$3.29M | ﹤0.01% | 3357 |
|
|
2020
Q1 | $3.47M | Buy |
66,778
+20,514
| +44% | +$1.07M | ﹤0.01% | 713 |
|
|
2019
Q4 | $2.36M | Sell |
46,264
-13,174
| -22% | -$671K | ﹤0.01% | 859 |
|
|
2019
Q3 | $3.03M | Buy |
59,438
+22,409
| +61% | +$1.14M | 0.01% | 672 |
|
|
2019
Q2 | $1.89M | Sell |
37,029
-468,380
| -93% | -$23.8M | ﹤0.01% | 1084 |
|
|
2019
Q1 | $25.4M | Buy |
+505,409
| New | +$25.4M | 0.04% | 135 |
|