Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,422
| Closed | -$247K | – | 3213 |
|
|
2022
Q3 | $247K | Buy |
5,422
+7
| +0.1% | +$319 | ﹤0.01% | 2709 |
|
|
2022
Q2 | $260K | Buy |
5,415
+5
| +0.1% | +$240 | ﹤0.01% | 2683 |
|
|
2022
Q1 | $273K | Sell |
5,410
-2,247
| -29% | -$113K | ﹤0.01% | 2772 |
|
|
2021
Q4 | $413K | Buy |
7,657
+5
| +0.1% | +$270 | ﹤0.01% | 2493 |
|
|
2021
Q3 | $415K | Buy |
7,652
+1,323
| +21% | +$71.8K | ﹤0.01% | 2480 |
|
|
2021
Q2 | $345K | Buy |
6,329
+931
| +17% | +$50.8K | ﹤0.01% | 2618 |
|
|
2021
Q1 | $290K | Sell |
5,398
-465
| -8% | -$25K | ﹤0.01% | 2643 |
|
|
2020
Q4 | $327K | Sell |
5,863
-7,494
| -56% | -$418K | ﹤0.01% | 2409 |
|
|
2020
Q3 | $747K | Buy |
13,357
+5,575
| +72% | +$312K | ﹤0.01% | 1727 |
|
|
2020
Q2 | $435K | Buy |
7,782
+2,244
| +41% | +$125K | ﹤0.01% | 1994 |
|
|
2020
Q1 | $299K | Sell |
5,538
-44,138
| -89% | -$2.38M | ﹤0.01% | 1843 |
|
|
2019
Q4 | $2.64M | Buy |
+49,676
| New | +$2.64M | 0.01% | 1033 |
|