Steward Partners Investment Advisory’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 | $217K | Sell |
4,694
-1,846
| -28% | -$85.2K | ﹤0.01% | 1730 |
|
|
2025
Q1 | $302K | Sell |
6,540
-597
| -8% | -$27.5K | ﹤0.01% | 1444 |
|
|
2024
Q4 | $322K | Sell |
7,137
-4,827
| -40% | -$218K | ﹤0.01% | 1364 |
|
|
2024
Q3 | $566K | Buy |
11,964
+528
| +5% | +$25K | 0.01% | 1057 |
|
|
2024
Q2 | $519K | Sell |
11,436
-42,743
| -79% | -$1.94M | 0.01% | 1052 |
|
|
2024
Q1 | $2.49M | Sell |
54,179
-36,445
| -40% | -$1.67M | 0.03% | 511 |
|
|
2023
Q4 | $4.22M | Sell |
90,624
-730
| -0.8% | -$34K | 0.06% | 320 |
|
|
2023
Q3 | $4.04M | Sell |
91,354
-5,843
| -6% | -$258K | 0.06% | 297 |
|
|
2023
Q2 | $4.49M | Buy |
97,197
+59,614
| +159% | +$2.75M | 0.07% | 283 |
|
|
2023
Q1 | $1.76M | Buy |
37,583
+32,739
| +676% | +$1.54M | 0.03% | 498 |
|
|
2022
Q4 | $222K | Buy |
4,844
+3,500
| +260% | +$160K | ﹤0.01% | 1200 |
|
|
2022
Q3 | $61K | Hold |
1,344
| – | – | ﹤0.01% | 1699 |
|
|
2022
Q2 | $64K | Buy |
1,344
+719
| +115% | +$34.2K | ﹤0.01% | 1680 |
|
|
2022
Q1 | $32K | Hold |
625
| – | – | ﹤0.01% | 2135 |
|
|
2021
Q4 | $34K | Buy |
625
+500
| +400% | +$27.2K | ﹤0.01% | 2077 |
|
|
2021
Q3 | $7K | Hold |
125
| – | – | ﹤0.01% | 2704 |
|
|
2021
Q2 | $7K | Sell |
125
-150
| -55% | -$8.4K | ﹤0.01% | 6358 |
|
|
2021
Q1 | $14.8K | Buy |
275
+150
| +120% | +$8.06K | ﹤0.01% | 2611 |
|
|
2020
Q4 | $7K | Hold |
125
| – | – | ﹤0.01% | 2405 |
|
|
2020
Q3 | $7K | Sell |
125
-301
| -71% | -$16.9K | ﹤0.01% | 2243 |
|
|
2020
Q2 | $24K | Hold |
426
| – | – | ﹤0.01% | 1705 |
|
|
2020
Q1 | $22K | Hold |
426
| – | – | ﹤0.01% | 1571 |
|
|
2019
Q4 | $22K | Buy |
426
+125
| +42% | +$6.46K | ﹤0.01% | 1736 |
|
|
2019
Q3 | $16K | Buy |
+301
| New | +$16K | ﹤0.01% | 1799 |
|