Osaic Holdings’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 | $2.78M | Sell |
61,327
-2,515
| -4% | -$114K | 0.01% | 1421 |
|
|
2025
Q1 | $2.94M | Buy |
63,842
+10,042
| +19% | +$463K | 0.01% | 1374 |
|
|
2024
Q4 | $2.43M | Buy |
53,800
+3,276
| +6% | +$148K | 0.01% | 1515 |
|
|
2024
Q3 | $2.39M | Buy |
50,524
+8,375
| +20% | +$396K | 0.01% | 1550 |
|
|
2024
Q2 | $1.91M | Sell |
42,149
-13,597
| -24% | -$618K | ﹤0.01% | 1677 |
|
|
2024
Q1 | $2.56M | Sell |
55,746
-187,161
| -77% | -$8.59M | 0.01% | 1517 |
|
|
2023
Q4 | $11.3M | Sell |
242,907
-629,541
| -72% | -$29.3M | 0.02% | 727 |
|
|
2023
Q3 | $38.6M | Buy |
872,448
+523,684
| +150% | +$23.2M | 0.06% | 317 |
|
|
2023
Q2 | $16.1M | Sell |
348,764
-5,160
| -1% | -$238K | 0.03% | 541 |
|
|
2023
Q1 | $16.6M | Buy |
353,924
+323,026
| +1,045% | +$15.2M | 0.03% | 520 |
|
|
2022
Q4 | $1.41M | Buy |
30,898
+9,590
| +45% | +$439K | ﹤0.01% | 2033 |
|
|
2022
Q3 | $970K | Sell |
21,308
-1,450
| -6% | -$66K | ﹤0.01% | 2254 |
|
|
2022
Q2 | $1.09M | Buy |
22,758
+17,716
| +351% | +$850K | ﹤0.01% | 2180 |
|
|
2022
Q1 | $255K | Sell |
5,042
-25,905
| -84% | -$1.31M | ﹤0.01% | 3817 |
|
|
2021
Q4 | $1.67M | Sell |
30,947
-33,180
| -52% | -$1.79M | ﹤0.01% | 1928 |
|
|
2021
Q3 | $3.48M | Sell |
64,127
-47,071
| -42% | -$2.56M | 0.01% | 1298 |
|
|
2021
Q2 | $6.06M | Sell |
111,198
-26,868
| -19% | -$1.46M | 0.01% | 935 |
|
|
2021
Q1 | $7.41M | Sell |
138,066
-769
| -0.6% | -$41.3K | 0.02% | 742 |
|
|
2020
Q4 | $7.73M | Buy |
138,835
+24,615
| +22% | +$1.37M | 0.02% | 619 |
|
|
2020
Q3 | $6.39M | Buy |
114,220
+58,844
| +106% | +$3.29M | 0.02% | 641 |
|
|
2020
Q2 | $3.1M | Buy |
55,376
+28,707
| +108% | +$1.61M | 0.01% | 970 |
|
|
2020
Q1 | $1.45M | Buy |
+26,669
| New | +$1.45M | 0.01% | 1272 |
|