Stephens Inc’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 | $359K | Sell |
7,785
-2,840
| -27% | -$131K | ﹤0.01% | 947 |
|
|
2025
Q1 | $490K | Sell |
10,625
-3,350
| -24% | -$154K | 0.01% | 823 |
|
|
2024
Q4 | $631K | Hold |
13,975
| – | – | 0.01% | 752 |
|
|
2024
Q3 | $661K | Sell |
13,975
-5,030
| -26% | -$238K | 0.01% | 730 |
|
|
2024
Q2 | $863K | Sell |
19,005
-2,390
| -11% | -$109K | 0.01% | 633 |
|
|
2024
Q1 | $981K | Buy |
21,395
+765
| +4% | +$35.1K | 0.02% | 581 |
|
|
2023
Q4 | $960K | Sell |
20,630
-140
| -0.7% | -$6.51K | 0.02% | 544 |
|
|
2023
Q3 | $919K | Buy |
20,770
+620
| +3% | +$27.4K | 0.02% | 535 |
|
|
2023
Q2 | $931K | Sell |
20,150
-310
| -2% | -$14.3K | 0.02% | 572 |
|
|
2023
Q1 | $961K | Hold |
20,460
| – | – | 0.02% | 542 |
|
|
2022
Q4 | $937K | Sell |
20,460
-172
| -0.8% | -$7.88K | 0.02% | 520 |
|
|
2022
Q3 | $939K | Sell |
20,632
-345
| -2% | -$15.7K | 0.02% | 536 |
|
|
2022
Q2 | $1.01M | Buy |
20,977
+500
| +2% | +$24K | 0.02% | 516 |
|
|
2022
Q1 | $1.03M | Sell |
20,477
-400
| -2% | -$20.2K | 0.02% | 589 |
|
|
2021
Q4 | $1.13M | Buy |
20,877
+35
| +0.2% | +$1.89K | 0.02% | 594 |
|
|
2021
Q3 | $1.13M | Buy |
20,842
+825
| +4% | +$44.8K | 0.02% | 611 |
|
|
2021
Q2 | $1.09M | Sell |
20,017
-1
| -0% | -$54 | 0.02% | 635 |
|
|
2021
Q1 | $1.08M | Buy |
20,018
+2,163
| +12% | +$116K | 0.02% | 598 |
|
|
2020
Q4 | $995K | Buy |
17,855
+107
| +0.6% | +$5.96K | 0.02% | 593 |
|
|
2020
Q3 | $992K | Buy |
17,748
+645
| +4% | +$36.1K | 0.02% | 556 |
|
|
2020
Q2 | $957K | Sell |
17,103
-50
| -0.3% | -$2.8K | 0.02% | 526 |
|
|
2020
Q1 | $926K | Buy |
17,153
+125
| +0.7% | +$6.75K | 0.02% | 479 |
|
|
2019
Q4 | $904K | Buy |
17,028
+2,075
| +14% | +$110K | 0.02% | 579 |
|
|
2019
Q3 | $802K | Buy |
+14,953
| New | +$802K | 0.02% | 616 |
|