Susquehanna International Group’s JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF BBSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,000
| Closed | -$243K | – | 7054 |
|
|
2024
Q3 | $243K | Sell |
5,000
-6,748
| -57% | -$329K | ﹤0.01% | 4579 |
|
|
2024
Q2 | $558K | Sell |
11,748
-2,278
| -16% | -$108K | ﹤0.01% | 3350 |
|
|
2024
Q1 | $667K | Buy |
14,026
+7,099
| +102% | +$338K | ﹤0.01% | 3138 |
|
|
2023
Q4 | $331K | Sell |
6,927
-4,249
| -38% | -$203K | ﹤0.01% | 4416 |
|
|
2023
Q3 | $522K | Hold |
11,176
| – | – | ﹤0.01% | 3356 |
|
|
2023
Q2 | $526K | Hold |
11,176
| – | – | ﹤0.01% | 3558 |
|
|
2023
Q1 | $533K | Hold |
11,176
| – | – | ﹤0.01% | 3735 |
|
|
2022
Q4 | $526K | Buy |
11,176
+5,906
| +112% | +$278K | ﹤0.01% | 3149 |
|
|
2022
Q3 | $246K | Sell |
5,270
-795
| -13% | -$37.1K | ﹤0.01% | 4501 |
|
|
2022
Q2 | $292K | Sell |
6,065
-8,171
| -57% | -$393K | ﹤0.01% | 4027 |
|
|
2022
Q1 | $696K | Sell |
14,236
-9,440
| -40% | -$462K | ﹤0.01% | 3290 |
|
|
2021
Q4 | $1.2M | Buy |
23,676
+15,471
| +189% | +$784K | ﹤0.01% | 2617 |
|
|
2021
Q3 | $423K | Buy |
+8,205
| New | +$423K | ﹤0.01% | 3915 |
|