Kestra Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-30,312
| Closed | -$1.39M | – | 2077 |
|
|
2022
Q4 | $1.39M | Sell |
30,312
-2,275
| -7% | -$104K | 0.01% | 905 |
|
|
2022
Q3 | $1.48M | Buy |
32,587
+711
| +2% | +$32.4K | 0.02% | 792 |
|
|
2022
Q2 | $1.53M | Sell |
31,876
-518
| -2% | -$24.8K | 0.02% | 776 |
|
|
2022
Q1 | $1.64M | Sell |
32,394
-91
| -0.3% | -$4.6K | 0.02% | 745 |
|
|
2021
Q4 | $1.75M | Sell |
32,485
-1,674
| -5% | -$90.3K | 0.02% | 740 |
|
|
2021
Q3 | $1.85M | Buy |
+34,159
| New | +$1.85M | 0.02% | 747 |
|