Transcend Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,367
| Closed | -$538K | – | 570 |
|
|
2024
Q3 | $538K | Buy |
11,367
+96
| +0.9% | +$4.54K | 0.04% | 374 |
|
|
2024
Q2 | $512K | Buy |
11,271
+167
| +2% | +$7.58K | 0.04% | 355 |
|
|
2024
Q1 | $509K | Buy |
11,104
+810
| +8% | +$37.2K | 0.04% | 319 |
|
|
2023
Q4 | $479K | Buy |
10,294
+1,246
| +14% | +$58K | 0.04% | 314 |
|
|
2023
Q3 | $400K | Buy |
9,048
+3,137
| +53% | +$139K | 0.04% | 323 |
|
|
2023
Q2 | $273K | Sell |
5,911
-131
| -2% | -$6.05K | 0.03% | 387 |
|
|
2023
Q1 | $284K | Sell |
6,042
-985
| -14% | -$46.2K | 0.03% | 373 |
|
|
2022
Q4 | $322K | Buy |
7,027
+1,869
| +36% | +$85.6K | 0.04% | 352 |
|
|
2022
Q3 | $235K | Buy |
5,158
+581
| +13% | +$26.5K | 0.03% | 405 |
|
|
2022
Q2 | $220K | Sell |
4,577
-430
| -9% | -$20.7K | 0.02% | 435 |
|
|
2022
Q1 | $253K | Sell |
5,007
-74
| -1% | -$3.74K | 0.02% | 428 |
|
|
2021
Q4 | $274K | Buy |
+5,081
| New | +$274K | 0.02% | 405 |
|