Smart Portfolios LLC’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
Q1 | – | Sell |
-46,267
| Closed | -$2.5M | – | 54 |
|
|
2021
Q4 | $2.5M | Hold |
46,267
| – | – | 1.9% | 21 |
|
|
2021
Q3 | $2.51M | Sell |
46,267
-96,306
| -68% | -$5.23M | 2% | 19 |
|
|
2021
Q2 | $7.76M | Sell |
142,573
-157
| -0.1% | -$8.55K | 5.97% | 7 |
|
|
2021
Q1 | $7.66M | Buy |
142,730
+13,593
| +11% | +$730K | 6.59% | 4 |
|
|
2020
Q4 | $7.19M | Buy |
129,137
+1,443
| +1% | +$80.4K | 6.74% | 5 |
|
|
2020
Q3 | $7.14M | Buy |
127,694
+326
| +0.3% | +$18.2K | 8.09% | 4 |
|
|
2020
Q2 | $7.2M | Buy |
127,368
+47,113
| +59% | +$2.66M | 8.01% | 4 |
|
|
2020
Q1 | $4.33M | Sell |
80,255
-108,847
| -58% | -$5.88M | 6.22% | 7 |
|
|
2019
Q4 | $10M | Sell |
189,102
-3,982
| -2% | -$211K | 9.05% | 3 |
|
|
2019
Q3 | $10.2M | Buy |
+193,084
| New | +$10.2M | 9.07% | 3 |
|