Park Avenue Securities’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 | $10.3M | Buy |
+222,629
| New | +$10.3M | 0.09% | 151 |
|
|
2025
Q1 | – | Sell |
-90,659
| Closed | -$4.1M | – | 1193 |
|
|
2024
Q4 | $4.1M | Buy |
90,659
+4,199
| +5% | +$190K | 0.04% | 291 |
|
|
2024
Q3 | $4.09M | Sell |
86,460
-12,251
| -12% | -$580K | 0.05% | 260 |
|
|
2024
Q2 | $4.48M | Sell |
98,711
-3,425
| -3% | -$156K | 0.05% | 227 |
|
|
2024
Q1 | $4.69M | Sell |
102,136
-21,982
| -18% | -$1.01M | 0.06% | 213 |
|
|
2023
Q4 | $5.78M | Sell |
124,118
-50,824
| -29% | -$2.36M | 0.08% | 163 |
|
|
2023
Q3 | $7.74M | Buy |
+174,942
| New | +$7.74M | 0.12% | 112 |
|