Janney Montgomery Scott’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 | $24.6M | Buy |
533,719
+10,283
| +2% | +$475K | 0.06% | 295 |
|
|
2025
Q1 | $24.1M | Buy |
523,436
+83,632
| +19% | +$3.86M | 0.07% | 284 |
|
|
2024
Q4 | $19.9M | Sell |
439,804
-235,022
| -35% | -$10.6M | 0.06% | 339 |
|
|
2024
Q3 | $31.9M | Buy |
674,826
+104,104
| +18% | +$4.93M | 0.09% | 228 |
|
|
2024
Q2 | $25.9M | Buy |
570,722
+165,786
| +41% | +$7.53M | 0.08% | 263 |
|
|
2024
Q1 | $18.6M | Buy |
404,936
+150,340
| +59% | +$6.9M | 0.06% | 352 |
|
|
2023
Q4 | $11.8M | Buy |
254,596
+93,005
| +58% | +$4.33M | 0.04% | 446 |
|
|
2023
Q3 | $7.15M | Buy |
161,591
+78,270
| +94% | +$3.46M | 0.03% | 543 |
|
|
2023
Q2 | $3.85M | Buy |
83,321
+54,008
| +184% | +$2.49M | 0.01% | 799 |
|
|
2023
Q1 | $1.38M | Buy |
+29,313
| New | +$1.38M | 0.01% | 1154 |
|