Susquehanna International Group’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 | $1.18M | Sell |
25,519
-1,932
| -7% | -$89.2K | ﹤0.01% | 3009 |
|
|
2025
Q1 | $1.27M | Buy |
+27,451
| New | +$1.27M | ﹤0.01% | 2964 |
|
|
2024
Q3 | – | Sell |
-87,295
| Closed | -$3.96M | – | 5658 |
|
|
2024
Q2 | $3.96M | Buy |
+87,295
| New | +$3.96M | ﹤0.01% | 1170 |
|
|
2023
Q4 | – | Sell |
-93,123
| Closed | -$4.12M | – | 5935 |
|
|
2023
Q3 | $4.12M | Buy |
93,123
+65,588
| +238% | +$2.9M | ﹤0.01% | 1240 |
|
|
2023
Q2 | $1.27M | Buy |
+27,535
| New | +$1.27M | ﹤0.01% | 2421 |
|
|
2023
Q1 | – | Sell |
-16,360
| Closed | -$749K | – | 5987 |
|
|
2022
Q4 | $749K | Buy |
+16,360
| New | +$749K | ﹤0.01% | 2666 |
|
|
2022
Q3 | – | Sell |
-7,284
| Closed | -$349K | – | 6117 |
|
|
2022
Q2 | $349K | Buy |
+7,284
| New | +$349K | ﹤0.01% | 3792 |
|
|
2022
Q1 | – | Sell |
-47,167
| Closed | -$2.54M | – | 5739 |
|
|
2021
Q4 | $2.54M | Buy |
+47,167
| New | +$2.54M | ﹤0.01% | 1720 |
|
|
2021
Q2 | – | Sell |
-7,605
| Closed | -$408K | – | 5324 |
|
|
2021
Q1 | $408K | Buy |
+7,605
| New | +$408K | ﹤0.01% | 4055 |
|