Pinnacle Associates’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
Q2 | – | Sell |
-4,288
| Closed | -$201K | – | 818 |
|
|
2023
Q1 | $201K | Buy |
+4,288
| New | +$201K | ﹤0.01% | 726 |
|
|
2022
Q4 | – | Sell |
-4,499
| Closed | -$205K | – | 760 |
|
|
2022
Q3 | $205K | Hold |
4,499
| – | – | ﹤0.01% | 690 |
|
|
2022
Q2 | $216K | Sell |
4,499
-185
| -4% | -$8.88K | ﹤0.01% | 688 |
|
|
2022
Q1 | $237K | Sell |
4,684
-96
| -2% | -$4.86K | ﹤0.01% | 717 |
|
|
2021
Q4 | $258K | Sell |
4,780
-240
| -5% | -$13K | ﹤0.01% | 700 |
|
|
2021
Q3 | $272K | Hold |
5,020
| – | – | 0.01% | 664 |
|
|
2021
Q2 | $273K | Buy |
+5,020
| New | +$273K | ﹤0.01% | 664 |
|
|
2021
Q1 | – | Sell |
-4,935
| Closed | -$275K | – | 735 |
|
|
2020
Q4 | $275K | Hold |
4,935
| – | – | 0.01% | 608 |
|
|
2020
Q3 | $276K | Hold |
4,935
| – | – | 0.01% | 578 |
|
|
2020
Q2 | $276K | Sell |
4,935
-445
| -8% | -$24.9K | 0.01% | 569 |
|
|
2020
Q1 | $291K | Buy |
+5,380
| New | +$291K | 0.01% | 556 |
|