Raymond James & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $659K | Sell |
13,924
-12,592
| -47% | -$596K | ﹤0.01% | 2929 |
|
|
2024
Q2 | $1.2M | Sell |
26,516
-1,984
| -7% | -$90.1K | ﹤0.01% | 2488 |
|
|
2024
Q1 | $1.31M | Sell |
28,500
-13,833
| -33% | -$635K | ﹤0.01% | 2416 |
|
|
2023
Q4 | $1.97M | Sell |
42,333
-38,814
| -48% | -$1.81M | ﹤0.01% | 2098 |
|
|
2023
Q3 | $3.59M | Sell |
81,147
-47,740
| -37% | -$2.11M | ﹤0.01% | 1661 |
|
|
2023
Q2 | $5.95M | Sell |
128,887
-33,952
| -21% | -$1.57M | ﹤0.01% | 1359 |
|
|
2023
Q1 | $7.65M | Sell |
162,839
-11,939
| -7% | -$561K | 0.01% | 1191 |
|
|
2022
Q4 | $8M | Sell |
174,778
-16,744
| -9% | -$767K | 0.01% | 1125 |
|
|
2022
Q3 | $8.71M | Sell |
191,522
-17,363
| -8% | -$790K | 0.01% | 1048 |
|
|
2022
Q2 | $10M | Sell |
208,885
-82,284
| -28% | -$3.95M | 0.01% | 978 |
|
|
2022
Q1 | $14.7M | Sell |
291,169
-2,602
| -0.9% | -$131K | 0.01% | 866 |
|
|
2021
Q4 | $15.8M | Buy |
293,771
+52,422
| +22% | +$2.83M | 0.01% | 866 |
|
|
2021
Q3 | $13.1M | Sell |
241,349
-19,844
| -8% | -$1.08M | 0.01% | 919 |
|
|
2021
Q2 | $14.2M | Sell |
261,193
-6,235
| -2% | -$340K | 0.01% | 883 |
|
|
2021
Q1 | $14.4M | Buy |
267,428
+12,086
| +5% | +$649K | 0.01% | 832 |
|
|
2020
Q4 | $14.2M | Buy |
255,342
+50,276
| +25% | +$2.8M | 0.02% | 767 |
|
|
2020
Q3 | $11.5M | Buy |
205,066
+24,031
| +13% | +$1.34M | 0.01% | 795 |
|
|
2020
Q2 | $10.1M | Buy |
181,035
+99,236
| +121% | +$5.55M | 0.01% | 825 |
|
|
2020
Q1 | $4.42M | Buy |
81,799
+64,725
| +379% | +$3.5M | 0.01% | 1116 |
|
|
2019
Q4 | $907K | Buy |
+17,074
| New | +$907K | ﹤0.01% | 2321 |
|