Level Four 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
Q2 | – | Sell |
-4,751
| Closed | -$223K | – | 801 |
|
|
2023
Q1 | $223K | Hold |
4,751
| – | – | 0.01% | 659 |
|
|
2022
Q4 | $218K | Sell |
4,751
-142
| -3% | -$6.5K | 0.02% | 595 |
|
|
2022
Q3 | $223K | Sell |
4,893
-2,781
| -36% | -$127K | 0.02% | 479 |
|
|
2022
Q2 | $368K | Sell |
7,674
-757
| -9% | -$36.3K | 0.03% | 403 |
|
|
2022
Q1 | $426K | Sell |
8,431
-375
| -4% | -$18.9K | 0.03% | 440 |
|
|
2021
Q4 | $475K | Buy |
8,806
+1,974
| +29% | +$106K | 0.04% | 408 |
|
|
2021
Q3 | $371K | Sell |
6,832
-25,858
| -79% | -$1.4M | 0.04% | 349 |
|
|
2021
Q2 | $1.78M | Buy |
32,690
+225
| +0.7% | +$12.3K | 0.12% | 181 |
|
|
2021
Q1 | $1.74M | Buy |
32,465
+3,282
| +11% | +$176K | 0.14% | 168 |
|
|
2020
Q4 | $1.63M | Sell |
29,183
-2,295
| -7% | -$128K | 0.13% | 170 |
|
|
2020
Q3 | $1.76M | Sell |
31,478
-16,441
| -34% | -$919K | 0.14% | 160 |
|
|
2020
Q2 | $2.68M | Buy |
47,919
+41,594
| +658% | +$2.33M | 0.21% | 123 |
|
|
2020
Q1 | $341K | Buy |
+6,325
| New | +$341K | 0.04% | 362 |
|