Old Mission Capital’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 | $1.15M | Sell |
24,990
-108,555
| -81% | -$5.01M | 0.02% | 374 |
|
|
2025
Q1 | $6.16M | Buy |
133,545
+103,361
| +342% | +$4.77M | 0.08% | 92 |
|
|
2024
Q4 | $1.36M | Buy |
+30,184
| New | +$1.36M | 0.02% | 276 |
|
|
2024
Q3 | – | Sell |
-492,677
| Closed | -$22.4M | – | 852 |
|
|
2024
Q2 | $22.4M | Buy |
492,677
+279,148
| +131% | +$12.7M | 0.38% | 27 |
|
|
2024
Q1 | $9.79M | Buy |
+213,529
| New | +$9.79M | 0.16% | 65 |
|
|
2023
Q3 | – | Sell |
-33,352
| Closed | -$1.54M | – | 914 |
|
|
2023
Q2 | $1.54M | Sell |
33,352
-114,665
| -77% | -$5.3M | 0.03% | 259 |
|
|
2023
Q1 | $6.95M | Buy |
148,017
+123,428
| +502% | +$5.79M | 0.14% | 67 |
|
|
2022
Q4 | $1.13M | Sell |
24,589
-100,059
| -80% | -$4.58M | 0.03% | 356 |
|
|
2022
Q3 | $5.67M | Buy |
124,648
+1,841
| +1% | +$83.8K | 0.18% | 79 |
|
|
2022
Q2 | $5.89M | Buy |
122,807
+30,278
| +33% | +$1.45M | 0.17% | 94 |
|
|
2022
Q1 | $4.67M | Buy |
92,529
+19,328
| +26% | +$976K | 0.13% | 114 |
|
|
2021
Q4 | $3.95M | Buy |
73,201
+20,469
| +39% | +$1.1M | 0.16% | 97 |
|
|
2021
Q3 | $2.86M | Sell |
52,732
-87,390
| -62% | -$4.74M | 0.12% | 145 |
|
|
2021
Q2 | $7.63M | Buy |
+140,122
| New | +$7.63M | 0.26% | 57 |
|
|
2021
Q1 | – | Sell |
-30,042
| Closed | -$1.67M | – | 700 |
|
|
2020
Q4 | $1.67M | Buy |
+30,042
| New | +$1.67M | 0.1% | 171 |
|