SP
Symmetry Partners’s JPMorgan BetaBuilders US Aggregate Bond ETF BBAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,508,568
| Closed | -$66.7M | – | 508 |
|
|
2023
Q3 | $66.7M | Sell |
1,508,568
-8,125
| -0.5% | -$359K | 3.62% | 6 |
|
|
2023
Q2 | $70M | Sell |
1,516,693
-18,300
| -1% | -$845K | 3.71% | 4 |
|
|
2023
Q1 | $72.1M | Hold |
1,534,993
| – | – | 3.98% | 3 |
|
|
2022
Q4 | $70.3M | Sell |
1,534,993
-20,000
| -1% | -$916K | 4.16% | 2 |
|
|
2022
Q3 | $70.8M | Buy |
1,554,993
+249,300
| +19% | +$11.3M | 4.77% | 1 |
|
|
2022
Q2 | $62.6M | Buy |
1,305,693
+92,693
| +8% | +$4.45M | 4.21% | 2 |
|
|
2022
Q1 | $61.3M | Buy |
+1,213,000
| New | +$61.3M | 3.85% | 3 |
|