Qube Research & Technologies (QRT)’s JPMorgan BetaBuilders US Aggregate Bond ETF BBAG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-797
Closed -$37.7K 3467
2024
Q3
$37.7K Buy
+797
New +$37.2K ﹤0.01% 2899
2024
Q2
Sell
-4,844
Closed -$222K 3814
2024
Q1
$222K Buy
4,844
+1,177
+32% +$54K ﹤0.01% 2969
2023
Q4
$171K Sell
3,667
-205
-5% -$9.16K ﹤0.01% 2865
2023
Q3
$171K Sell
3,872
-1,939
-33% -$87.9K ﹤0.01% 2452
2023
Q2
$322K Buy
5,811
+3,350
+136% +$156K ﹤0.01% 1643
2023
Q1
$116K Buy
2,461
+1,622
+193% +$75.6K ﹤0.01% 2092
2022
Q4
$38.4K Sell
839
-196
-19% -$8.95K ﹤0.01% 2168
2022
Q3
$47K Sell
1,035
-675
-39% -$32.2K ﹤0.01% 2146
2022
Q2
$82K Sell
1,710
-2,527
-60% -$123K ﹤0.01% 2002
2022
Q1
$214K Buy
4,237
+2,234
+112% +$116K ﹤0.01% 1926
2021
Q4
$108K Buy
2,003
+1,803
+902% +$97.5K ﹤0.01% 2126
2021
Q3
$11K Sell
200
-6,100
-97% -$334K ﹤0.01% 2028
2021
Q2
$343K Buy
+6,300
New +$341K ﹤0.01% 1497

Other funds holding BBAG