Osaic Holdings’s JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF BBSA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-1,104
| Closed | -$52.8K | – | 7206 |
|
2023
Q4 | $52.8K | Buy |
1,104
+1,057
| +2,249% | +$50.6K | ﹤0.01% | 4866 |
|
2023
Q3 | $2.2K | Hold |
47
| – | – | ﹤0.01% | 6480 |
|
2023
Q2 | $2.21K | Hold |
47
| – | – | ﹤0.01% | 6515 |
|
2023
Q1 | $2.24K | Hold |
47
| – | – | ﹤0.01% | 6559 |
|
2022
Q4 | $2K | Hold |
47
| – | – | ﹤0.01% | 6681 |
|
2022
Q3 | $2K | Hold |
47
| – | – | ﹤0.01% | 6780 |
|
2022
Q2 | $2K | Buy |
+47
| New | +$2K | ﹤0.01% | 6874 |
|
2022
Q1 | – | Sell |
-47
| Closed | -$2K | – | 7344 |
|
2021
Q4 | $2K | Hold |
47
| – | – | ﹤0.01% | 6930 |
|
2021
Q3 | $2K | Hold |
47
| – | – | ﹤0.01% | 6856 |
|
2021
Q2 | $2K | Sell |
47
-1
| -2% | -$43 | ﹤0.01% | 6714 |
|
2021
Q1 | $2K | Hold |
48
| – | – | ﹤0.01% | 6461 |
|
2020
Q4 | $2K | Buy |
+48
| New | +$2K | ﹤0.01% | 6030 |
|