Nicolet 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Sell |
25,638
-2,473
| -9% | -$114K | 0.1% | 108 |
|
|
2025
Q1 | $1.27M | Sell |
28,111
-3,831
| -12% | -$174K | 0.13% | 88 |
|
|
2024
Q4 | $1.43M | Sell |
31,942
-3,315
| -9% | -$148K | 0.13% | 82 |
|
|
2024
Q3 | $1.66M | Sell |
35,257
-1,121
| -3% | -$52.7K | 0.16% | 70 |
|
|
2024
Q2 | $1.66M | Sell |
36,378
-26,531
| -42% | -$1.21M | 0.16% | 71 |
|
|
2024
Q1 | $2.85M | Sell |
62,909
-11,376
| -15% | -$516K | 0.29% | 47 |
|
|
2023
Q4 | $3.42M | Sell |
74,285
-7,397
| -9% | -$340K | 0.37% | 43 |
|
|
2023
Q3 | $3.57M | Sell |
81,682
-20,578
| -20% | -$900K | 0.4% | 42 |
|
|
2023
Q2 | $4.65M | Buy |
102,260
+2,709
| +3% | +$123K | 0.51% | 34 |
|
|
2023
Q1 | $4.72M | Buy |
99,551
+3,377
| +4% | +$160K | 0.54% | 31 |
|
|
2022
Q4 | $4.51M | Sell |
96,174
-2,781
| -3% | -$131K | 0.6% | 30 |
|
|
2022
Q3 | $4.45M | Sell |
98,955
-208,354
| -68% | -$9.38M | 0.73% | 21 |
|
|
2022
Q2 | $14.7M | Buy |
+307,309
| New | +$14.7M | 2.19% | 7 |
|