LPL Financial’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 | $172M | Buy |
3,733,819
+1,377,640
| +58% | +$63.6M | 0.06% | 310 |
|
|
2025
Q1 | $109M | Buy |
2,356,179
+323,742
| +16% | +$14.9M | 0.04% | 395 |
|
|
2024
Q4 | $91.8M | Buy |
2,032,437
+252,526
| +14% | +$11.4M | 0.04% | 429 |
|
|
2024
Q3 | $84.2M | Buy |
1,779,911
+154,855
| +10% | +$7.33M | 0.04% | 429 |
|
|
2024
Q2 | $73.8M | Sell |
1,625,056
-44,451
| -3% | -$2.02M | 0.04% | 436 |
|
|
2024
Q1 | $76.6M | Sell |
1,669,507
-255,536
| -13% | -$11.7M | 0.04% | 406 |
|
|
2023
Q4 | $89.6M | Sell |
1,925,043
-627,341
| -25% | -$29.2M | 0.05% | 313 |
|
|
2023
Q3 | $113M | Sell |
2,552,384
-1,189,336
| -32% | -$52.6M | 0.08% | 225 |
|
|
2023
Q2 | $173M | Buy |
3,741,720
+98,905
| +3% | +$4.57M | 0.12% | 147 |
|
|
2023
Q1 | $171M | Buy |
3,642,815
+3,596,015
| +7,684% | +$169M | 0.13% | 140 |
|
|
2022
Q4 | $2.14M | Buy |
46,800
+186
| +0.4% | +$8.52K | ﹤0.01% | 2021 |
|
|
2022
Q3 | $2.12M | Buy |
46,614
+10,252
| +28% | +$466K | ﹤0.01% | 1927 |
|
|
2022
Q2 | $1.74M | Buy |
+36,362
| New | +$1.74M | ﹤0.01% | 2126 |
|
|
2022
Q1 | – | Sell |
-13,635
| Closed | -$735K | – | 4174 |
|
|
2021
Q4 | $735K | Sell |
13,635
-26,816
| -66% | -$1.45M | ﹤0.01% | 2919 |
|
|
2021
Q3 | $2.2M | Buy |
40,451
+148
| +0.4% | +$8.03K | ﹤0.01% | 1964 |
|
|
2021
Q2 | $2.2M | Sell |
40,303
-5,653
| -12% | -$308K | ﹤0.01% | 1897 |
|
|
2021
Q1 | $2.47M | Sell |
45,956
-5,033
| -10% | -$270K | ﹤0.01% | 1692 |
|
|
2020
Q4 | $2.84M | Sell |
50,989
-10,234
| -17% | -$570K | ﹤0.01% | 1446 |
|
|
2020
Q3 | $3.42M | Buy |
61,223
+17,452
| +40% | +$975K | 0.01% | 1157 |
|
|
2020
Q2 | $2.45M | Buy |
43,771
+12,088
| +38% | +$676K | ﹤0.01% | 1248 |
|
|
2020
Q1 | $1.71M | Buy |
31,683
+20,036
| +172% | +$1.08M | ﹤0.01% | 1286 |
|
|
2019
Q4 | $618K | Buy |
+11,647
| New | +$618K | ﹤0.01% | 2185 |
|