Perennial Investment Advisors’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 | $321K | Buy |
6,956
+166
| +2% | +$7.66K | 0.03% | 332 |
|
|
2025
Q1 | $313K | Buy |
6,790
+102
| +2% | +$4.7K | 0.04% | 313 |
|
|
2024
Q4 | $302K | Buy |
6,688
+41
| +0.6% | +$1.85K | 0.04% | 295 |
|
|
2024
Q3 | $314K | Buy |
6,647
+118
| +2% | +$5.58K | 0.04% | 278 |
|
|
2024
Q2 | $296K | Sell |
6,529
-338
| -5% | -$15.3K | 0.04% | 278 |
|
|
2024
Q1 | $315K | Sell |
6,867
-548
| -7% | -$25.1K | 0.05% | 249 |
|
|
2023
Q4 | $345K | Sell |
7,415
-300
| -4% | -$14K | 0.06% | 220 |
|
|
2023
Q3 | $341K | Sell |
7,715
-261
| -3% | -$11.5K | 0.06% | 216 |
|
|
2023
Q2 | $368K | Sell |
7,976
-5,949
| -43% | -$275K | 0.06% | 211 |
|
|
2023
Q1 | $654K | Buy |
+13,925
| New | +$654K | 0.12% | 144 |
|