Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16K | Buy |
365
+291
| +393% | +$12.8K | ﹤0.01% | 5950 |
|
|
2025
Q1 | $3K | Buy |
+74
| New | +$3K | ﹤0.01% | 6081 |
|
|
2024
Q1 | – | Sell |
-69
| Closed | -$3K | – | 6533 |
|
|
2023
Q4 | $3K | Sell |
69
-351
| -84% | -$15.3K | ﹤0.01% | 6169 |
|
|
2023
Q3 | $19K | Buy |
420
+151
| +56% | +$6.83K | ﹤0.01% | 5695 |
|
|
2023
Q2 | $12K | Hold |
269
| – | – | ﹤0.01% | 5945 |
|
|
2023
Q1 | $12K | Sell |
269
-4,872
| -95% | -$217K | ﹤0.01% | 5839 |
|
|
2022
Q4 | $235K | Hold |
5,141
| – | – | ﹤0.01% | 4284 |
|
|
2022
Q3 | $234K | Hold |
5,141
| – | – | ﹤0.01% | 4169 |
|
|
2022
Q2 | $247K | Sell |
5,141
-79
| -2% | -$3.8K | ﹤0.01% | 4197 |
|
|
2022
Q1 | $264K | Sell |
5,220
-2,417
| -32% | -$122K | ﹤0.01% | 4373 |
|
|
2021
Q4 | $412K | Buy |
7,637
+7,368
| +2,739% | +$397K | ﹤0.01% | 4146 |
|
|
2021
Q3 | $15K | Buy |
269
+69
| +35% | +$3.85K | ﹤0.01% | 6284 |
|
|
2021
Q2 | $11K | Sell |
200
-500
| -71% | -$27.5K | ﹤0.01% | 6322 |
|
|
2021
Q1 | $38K | Sell |
700
-555
| -44% | -$30.1K | ﹤0.01% | 5558 |
|
|
2020
Q4 | $70K | Buy |
1,255
+700
| +126% | +$39K | ﹤0.01% | 4969 |
|
|
2020
Q3 | $31K | Buy |
+555
| New | +$31K | ﹤0.01% | 5048 |
|