Red Cedar Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-20,631
| Closed | -$953K | – | 77 |
|
|
2023
Q2 | $953K | Buy |
20,631
+3,772
| +22% | +$174K | 0.14% | 70 |
|
|
2023
Q1 | $792K | Hold |
16,859
| – | – | 0.12% | 75 |
|
|
2022
Q4 | $772K | Hold |
16,859
| – | – | 0.12% | 72 |
|
|
2022
Q3 | $767K | Buy |
16,859
+2,191
| +15% | +$99.7K | 0.13% | 66 |
|
|
2022
Q2 | $704K | Hold |
14,668
| – | – | 0.12% | 70 |
|
|
2022
Q1 | $741K | Hold |
14,668
| – | – | 0.1% | 75 |
|
|
2021
Q4 | $791K | Hold |
14,668
| – | – | 0.09% | 79 |
|
|
2021
Q3 | $796K | Buy |
+14,668
| New | +$796K | 0.1% | 73 |
|