Legacy Private Trust’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 | $2.07M | Sell |
44,751
-7,039
| -14% | -$325K | 0.13% | 113 |
|
|
2025
Q1 | $2.39M | Sell |
51,790
-22,961
| -31% | -$1.06M | 0.16% | 98 |
|
|
2024
Q4 | $3.38M | Buy |
74,751
+12,112
| +19% | +$547K | 0.22% | 88 |
|
|
2024
Q3 | $2.96M | Buy |
62,639
+1,068
| +2% | +$50.5K | 0.2% | 93 |
|
|
2024
Q2 | $2.8M | Sell |
61,571
-18,140
| -23% | -$824K | 0.2% | 89 |
|
|
2024
Q1 | $3.66M | Sell |
79,711
-4,207
| -5% | -$193K | 0.27% | 83 |
|
|
2023
Q4 | $3.9M | Sell |
83,918
-25,921
| -24% | -$1.21M | 0.31% | 72 |
|
|
2023
Q3 | $4.86M | Sell |
109,839
-29,276
| -21% | -$1.29M | 0.42% | 60 |
|
|
2023
Q2 | $6.42M | Sell |
139,115
-11,683
| -8% | -$540K | 0.53% | 49 |
|
|
2023
Q1 | $7.08M | Sell |
150,798
-64,356
| -30% | -$3.02M | 0.6% | 38 |
|
|
2022
Q4 | $9.85M | Sell |
215,154
-84,258
| -28% | -$3.86M | 0.89% | 25 |
|
|
2022
Q3 | $13.6M | Buy |
299,412
+166,833
| +126% | +$7.59M | 1.29% | 17 |
|
|
2022
Q2 | $6.36M | Buy |
132,579
+55,288
| +72% | +$2.65M | 0.57% | 48 |
|
|
2022
Q1 | $3.9M | Sell |
77,291
-23,347
| -23% | -$1.18M | 0.3% | 80 |
|
|
2021
Q4 | $5.43M | Sell |
100,638
-43,494
| -30% | -$2.35M | 0.41% | 64 |
|
|
2021
Q3 | $7.82M | Sell |
144,132
-29,128
| -17% | -$1.58M | 0.63% | 39 |
|
|
2021
Q2 | $9.44M | Sell |
173,260
-1,352
| -0.8% | -$73.6K | 0.8% | 34 |
|
|
2021
Q1 | $9.38M | Buy |
174,612
+104,324
| +148% | +$5.6M | 0.85% | 30 |
|
|
2020
Q4 | $3.92M | Buy |
70,288
+37,003
| +111% | +$2.06M | 0.37% | 71 |
|
|
2020
Q3 | $1.86M | Buy |
33,285
+23,365
| +236% | +$1.31M | 0.19% | 94 |
|
|
2020
Q2 | $555K | Buy |
+9,920
| New | +$555K | 0.06% | 149 |
|