Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-70
| Closed | -$3K | – | 5805 |
|
|
2022
Q4 | $3K | Sell |
70
-30
| -30% | -$1.29K | ﹤0.01% | 5151 |
|
|
2022
Q3 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 5123 |
|
|
2021
Q2 | – | Sell |
-2,200
| Closed | -$118K | – | 5462 |
|
|
2021
Q1 | $118K | Buy |
+2,200
| New | +$118K | ﹤0.01% | 2464 |
|
|
2020
Q2 | – | Sell |
-500
| Closed | -$27K | – | 4729 |
|
|
2020
Q1 | $27K | Buy |
+500
| New | +$27K | ﹤0.01% | 1567 |
|