JPMorgan Chase & Co’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 | $223M | Sell |
4,830,454
-757,441
| -14% | -$35M | 0.01% | 608 |
|
|
2025
Q1 | $258M | Sell |
5,587,895
-8,509,055
| -60% | -$392M | 0.02% | 559 |
|
|
2024
Q4 | $637M | Sell |
14,096,950
-437,588
| -3% | -$19.8M | 0.05% | 305 |
|
|
2024
Q3 | $688M | Buy |
14,534,538
+1,660,554
| +13% | +$78.6M | 0.05% | 291 |
|
|
2024
Q2 | $585M | Sell |
12,873,984
-4,303,822
| -25% | -$195M | 0.05% | 312 |
|
|
2024
Q1 | $788M | Sell |
17,177,806
-5,680,128
| -25% | -$261M | 0.07% | 258 |
|
|
2023
Q4 | $1.06B | Buy |
22,857,934
+998,540
| +5% | +$46.5M | 0.1% | 189 |
|
|
2023
Q3 | $967M | Sell |
21,859,394
-3,625,607
| -14% | -$160M | 0.11% | 189 |
|
|
2023
Q2 | $1.18B | Buy |
25,485,001
+6,191,632
| +32% | +$286M | 0.13% | 163 |
|
|
2023
Q1 | $906M | Buy |
19,293,369
+4,244,542
| +28% | +$199M | 0.11% | 184 |
|
|
2022
Q4 | $689M | Buy |
15,048,827
+866,843
| +6% | +$39.7M | 0.09% | 214 |
|
|
2022
Q3 | $645M | Buy |
14,181,984
+343,224
| +2% | +$15.6M | 0.09% | 212 |
|
|
2022
Q2 | $664M | Sell |
13,838,760
-964,436
| -7% | -$46.3M | 0.09% | 208 |
|
|
2022
Q1 | $748M | Buy |
14,803,196
+2,061,668
| +16% | +$104M | 0.09% | 215 |
|
|
2021
Q4 | $687M | Buy |
12,741,528
+781,798
| +7% | +$42.2M | 0.08% | 234 |
|
|
2021
Q3 | $649M | Sell |
11,959,730
-3,875,187
| -24% | -$210M | 0.08% | 240 |
|
|
2021
Q2 | $862M | Buy |
15,834,917
+10,341,810
| +188% | +$563M | 0.1% | 208 |
|
|
2021
Q1 | $295M | Buy |
5,493,107
+194,255
| +4% | +$10.4M | 0.04% | 432 |
|
|
2020
Q4 | $295M | Buy |
5,298,852
+2,216,325
| +72% | +$123M | 0.04% | 391 |
|
|
2020
Q3 | $173M | Buy |
3,082,527
+1,517,998
| +97% | +$85M | 0.03% | 487 |
|
|
2020
Q2 | $87.6M | Sell |
1,564,529
-70,027
| -4% | -$3.92M | 0.02% | 659 |
|
|
2020
Q1 | $88.3M | Buy |
1,634,556
+1,632,479
| +78,598% | +$88.2M | 0.02% | 568 |
|
|
2019
Q4 | $110K | Hold |
2,077
| – | – | ﹤0.01% | 3989 |
|
|
2019
Q3 | $111K | Sell |
2,077
-280,105
| -99% | -$15M | ﹤0.01% | 3954 |
|
|
2019
Q2 | $14.9M | Sell |
282,182
-213,318
| -43% | -$11.2M | ﹤0.01% | 1515 |
|
|
2019
Q1 | $25.6M | Hold |
495,500
| – | – | 0.01% | 1207 |
|
|
2018
Q4 | $25M | Buy |
+495,500
| New | +$25M | 0.01% | 1123 |
|