Qube Research & Technologies (QRT)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-797
| Closed | -$37.7K | – | 2707 |
|
|
2024
Q3 | $37.7K | Buy |
+797
| New | +$37.7K | ﹤0.01% | 2393 |
|
|
2024
Q2 | – | Sell |
-4,844
| Closed | -$222K | – | 3402 |
|
|
2024
Q1 | $222K | Buy |
4,844
+1,177
| +32% | +$54K | ﹤0.01% | 2531 |
|
|
2023
Q4 | $171K | Sell |
3,667
-205
| -5% | -$9.54K | ﹤0.01% | 2484 |
|
|
2023
Q3 | $171K | Sell |
3,872
-1,939
| -33% | -$85.8K | ﹤0.01% | 2039 |
|
|
2023
Q2 | $322K | Buy |
5,811
+3,350
| +136% | +$185K | ﹤0.01% | 1569 |
|
|
2023
Q1 | $116K | Buy |
2,461
+1,622
| +193% | +$76.2K | ﹤0.01% | 2029 |
|
|
2022
Q4 | $38.4K | Sell |
839
-196
| -19% | -$8.98K | ﹤0.01% | 2100 |
|
|
2022
Q3 | $47K | Sell |
1,035
-675
| -39% | -$30.7K | ﹤0.01% | 2100 |
|
|
2022
Q2 | $82K | Sell |
1,710
-2,527
| -60% | -$121K | ﹤0.01% | 1988 |
|
|
2022
Q1 | $214K | Buy |
4,237
+2,234
| +112% | +$113K | ﹤0.01% | 1908 |
|
|
2021
Q4 | $108K | Buy |
2,003
+1,803
| +902% | +$97.2K | ﹤0.01% | 2126 |
|
|
2021
Q3 | $11K | Sell |
200
-6,100
| -97% | -$336K | ﹤0.01% | 2028 |
|
|
2021
Q2 | $343K | Buy |
+6,300
| New | +$343K | ﹤0.01% | 1490 |
|