Private Advisor Group’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 | $245K | Buy |
5,317
+634
| +14% | +$29.3K | ﹤0.01% | 2097 |
|
|
2025
Q1 | $216K | Sell |
4,683
-444
| -9% | -$20.5K | ﹤0.01% | 2061 |
|
|
2024
Q4 | $232K | Buy |
5,127
+824
| +19% | +$37.2K | ﹤0.01% | 2012 |
|
|
2024
Q3 | $204K | Buy |
+4,303
| New | +$204K | ﹤0.01% | 2207 |
|
|
2024
Q2 | – | Sell |
-4,648
| Closed | -$213K | – | 2325 |
|
|
2024
Q1 | $213K | Sell |
4,648
-2,208
| -32% | -$101K | ﹤0.01% | 2079 |
|
|
2023
Q4 | $319K | Buy |
6,856
+586
| +9% | +$27.3K | ﹤0.01% | 1741 |
|
|
2023
Q3 | $277K | Sell |
6,270
-11,499
| -65% | -$509K | ﹤0.01% | 1665 |
|
|
2023
Q2 | $821K | Buy |
17,769
+2,302
| +15% | +$106K | 0.01% | 1143 |
|
|
2023
Q1 | $726K | Buy |
+15,467
| New | +$726K | 0.01% | 1148 |
|
|
2020
Q3 | – | Sell |
-41
| Closed | -$2K | – | 1732 |
|
|
2020
Q2 | $2K | Buy |
+41
| New | +$2K | ﹤0.01% | 3540 |
|