Kovack Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,680
| Closed | -$221K | – | 615 |
|
|
2024
Q3 | $221K | Sell |
4,680
-13,696
| -75% | -$648K | 0.02% | 519 |
|
|
2024
Q2 | $834K | Buy |
+18,376
| New | +$834K | 0.09% | 193 |
|
|
2024
Q1 | – | Sell |
-29,084
| Closed | -$1.35M | – | 481 |
|
|
2023
Q4 | $1.35M | Buy |
29,084
+16,731
| +135% | +$778K | 0.16% | 133 |
|
|
2023
Q3 | $546K | Sell |
12,353
-1,688
| -12% | -$74.7K | 0.08% | 239 |
|
|
2023
Q2 | $648K | Sell |
14,041
-34
| -0.2% | -$1.57K | 0.08% | 232 |
|
|
2023
Q1 | $661K | Sell |
14,075
-1,353
| -9% | -$63.5K | 0.09% | 226 |
|
|
2022
Q4 | $706K | Buy |
+15,428
| New | +$706K | 0.1% | 212 |
|