Mercer Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $760K | Sell |
16,468
-2,253
| -12% | -$104K | ﹤0.01% | 1318 |
|
|
2025
Q1 | $863K | Sell |
18,721
-8,094
| -30% | -$373K | ﹤0.01% | 1207 |
|
|
2024
Q4 | $1.21M | Sell |
26,815
-1,245
| -4% | -$56.2K | ﹤0.01% | 1018 |
|
|
2024
Q3 | $1.33M | Sell |
28,060
-2,964
| -10% | -$140K | ﹤0.01% | 908 |
|
|
2024
Q2 | $1.41M | Sell |
31,024
-2,476
| -7% | -$112K | ﹤0.01% | 825 |
|
|
2024
Q1 | $1.54M | Sell |
33,500
-6,470
| -16% | -$297K | ﹤0.01% | 804 |
|
|
2023
Q4 | $1.86M | Sell |
39,970
-14,003
| -26% | -$652K | 0.01% | 761 |
|
|
2023
Q3 | $2.39M | Sell |
53,973
-30,959
| -36% | -$1.37M | 0.01% | 646 |
|
|
2023
Q2 | $3.92M | Sell |
84,932
-3,263
| -4% | -$151K | 0.02% | 517 |
|
|
2023
Q1 | $4.14M | Sell |
88,195
-9,462
| -10% | -$444K | 0.02% | 474 |
|
|
2022
Q4 | $4.47M | Sell |
97,657
-3,740
| -4% | -$171K | 0.02% | 459 |
|
|
2022
Q3 | $4.61M | Buy |
101,397
+18,107
| +22% | +$824K | 0.03% | 398 |
|
|
2022
Q2 | $4M | Sell |
83,290
-17,064
| -17% | -$818K | 0.02% | 423 |
|
|
2022
Q1 | $5.07M | Sell |
100,354
-8,279
| -8% | -$418K | 0.03% | 379 |
|
|
2021
Q4 | $5.86M | Sell |
108,633
-136
| -0.1% | -$7.34K | 0.04% | 337 |
|
|
2021
Q3 | $5.9M | Sell |
108,769
-922
| -0.8% | -$50K | 0.04% | 310 |
|
|
2021
Q2 | $5.97M | Buy |
+109,691
| New | +$5.97M | 0.05% | 290 |
|