JPMorgan Chase & Co’s JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF BBSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-703
| Closed | -$34.3K | – | 6657 |
|
|
2024
Q3 | $34.3K | Sell |
703
-15
| -2% | -$731 | ﹤0.01% | 5088 |
|
|
2024
Q2 | $34.1K | Buy |
718
+163
| +29% | +$7.75K | ﹤0.01% | 5021 |
|
|
2024
Q1 | $26.5K | Buy |
555
+8
| +1% | +$381 | ﹤0.01% | 5166 |
|
|
2023
Q4 | $26.2K | Buy |
547
+315
| +136% | +$15.1K | ﹤0.01% | 5183 |
|
|
2023
Q3 | $10.9K | Buy |
232
+195
| +527% | +$9.19K | ﹤0.01% | 5293 |
|
|
2023
Q2 | $1.77K | Sell |
37
-24
| -39% | -$1.15K | ﹤0.01% | 5457 |
|
|
2023
Q1 | $3K | Sell |
61
-280,585
| -100% | -$13.8M | ﹤0.01% | 5502 |
|
|
2022
Q4 | $13.2M | Buy |
280,646
+4,135
| +1% | +$194K | ﹤0.01% | 1723 |
|
|
2022
Q3 | $12.9M | Buy |
276,511
+5,398
| +2% | +$252K | ﹤0.01% | 1706 |
|
|
2022
Q2 | $13M | Sell |
271,113
-1,128
| -0.4% | -$54.3K | ﹤0.01% | 1711 |
|
|
2022
Q1 | $13.3M | Buy |
272,241
+17,456
| +7% | +$853K | ﹤0.01% | 1819 |
|
|
2021
Q4 | $12.9M | Buy |
254,785
+29,327
| +13% | +$1.49M | ﹤0.01% | 1900 |
|
|
2021
Q3 | $11.6M | Sell |
225,458
-782,096
| -78% | -$40.3M | ﹤0.01% | 1946 |
|
|
2021
Q2 | $52.2M | Buy |
1,007,554
+367,184
| +57% | +$19M | 0.01% | 1108 |
|
|
2021
Q1 | $33.2M | Buy |
640,370
+39,504
| +7% | +$2.05M | ﹤0.01% | 1269 |
|
|
2020
Q4 | $31.4M | Buy |
600,866
+24,651
| +4% | +$1.29M | ﹤0.01% | 1176 |
|
|
2020
Q3 | $30.3M | Buy |
576,215
+86,215
| +18% | +$4.54M | 0.01% | 1100 |
|
|
2020
Q2 | $25.7M | Hold |
490,000
| – | – | 0.01% | 1117 |
|
|
2020
Q1 | $25.4M | Hold |
490,000
| – | – | 0.01% | 1017 |
|
|
2019
Q4 | $24.9M | Hold |
490,000
| – | – | ﹤0.01% | 1230 |
|
|
2019
Q3 | $25M | Hold |
490,000
| – | – | 0.01% | 1237 |
|
|
2019
Q2 | $25M | Buy |
+490,000
| New | +$25M | ﹤0.01% | 1222 |
|