Private Trust Company’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 | $324K | Buy |
7,012
+2,615
| +59% | +$121K | 0.03% | 551 |
|
|
2025
Q1 | $203K | Buy |
4,397
+543
| +14% | +$25K | 0.02% | 704 |
|
|
2024
Q4 | $174K | Hold |
3,854
| – | – | 0.02% | 750 |
|
|
2024
Q3 | $182K | Buy |
3,854
+193
| +5% | +$9.13K | 0.02% | 732 |
|
|
2024
Q2 | $166K | Sell |
3,661
-361
| -9% | -$16.4K | 0.02% | 718 |
|
|
2024
Q1 | $184K | Sell |
4,022
-1,028
| -20% | -$47.2K | 0.02% | 675 |
|
|
2023
Q4 | $235K | Sell |
5,050
-1,827
| -27% | -$85K | 0.03% | 557 |
|
|
2023
Q3 | $304K | Sell |
6,877
-4,524
| -40% | -$200K | 0.04% | 446 |
|
|
2023
Q2 | $526K | Buy |
11,401
+2,716
| +31% | +$125K | 0.07% | 309 |
|
|
2023
Q1 | $408K | Buy |
+8,685
| New | +$408K | 0.06% | 356 |
|