PFG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,413
| Closed | -$204K | – | 606 |
|
|
2023
Q2 | $204K | Buy |
4,413
+131
| +3% | +$6.05K | 0.02% | 640 |
|
|
2023
Q1 | $201K | Buy |
+4,282
| New | +$201K | 0.02% | 607 |
|
|
2022
Q1 | – | Sell |
-8,925
| Closed | -$481K | – | 420 |
|
|
2021
Q4 | $481K | Buy |
8,925
+4,810
| +117% | +$259K | 0.05% | 358 |
|
|
2021
Q3 | $223K | Buy |
+4,115
| New | +$223K | 0.02% | 473 |
|