Nicolet Bankshares’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,521
| Closed | -$210K | – | 217 |
|
|
2023
Q4 | $210K | Buy |
+4,521
| New | +$210K | 0.06% | 197 |
|
|
2023
Q3 | – | Sell |
-11,431
| Closed | -$528K | – | 190 |
|
|
2023
Q2 | $528K | Sell |
11,431
-8,418
| -42% | -$389K | 0.15% | 114 |
|
|
2023
Q1 | $932K | Sell |
19,849
-12,618
| -39% | -$592K | 0.3% | 65 |
|
|
2022
Q4 | $1.49M | Buy |
32,467
+1,928
| +6% | +$88.3K | 0.51% | 43 |
|
|
2022
Q3 | $1.39M | Buy |
30,539
+1,717
| +6% | +$78.2K | 0.4% | 50 |
|
|
2022
Q2 | $1.38M | Buy |
+28,822
| New | +$1.38M | 0.36% | 55 |
|