UBS Group’s JPMorgan BetaBuilders US Aggregate Bond ETF BBAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17.8K | Buy |
385
+384
| +38,400% | +$17.8K | ﹤0.01% | 8016 |
|
|
2025
Q4 | $46 | Sell |
1
-3,206
| -100% | -$150K | ﹤0.01% | 10281 |
|
|
2025
Q3 | $150K | Buy |
+3,207
| New | +$148K | ﹤0.01% | 6844 |
|
|
2025
Q1 | – | Sell |
-23
| Closed | -$1.04K | – | 10223 |
|
|
2024
Q4 | $1.04K | Buy |
+23
| New | +$1.06K | ﹤0.01% | 9323 |
|
|
2024
Q3 | – | Sell |
-85
| Closed | -$3.86K | – | 9500 |
|
|
2024
Q2 | $3.86K | Sell |
85
-2,161
| -96% | -$97.6K | ﹤0.01% | 8165 |
|
|
2024
Q1 | $103K | Buy |
+2,246
| New | +$103K | ﹤0.01% | 6207 |
|
|
2023
Q4 | – | Sell |
-545
| Closed | -$24.1K | – | 9300 |
|
|
2023
Q3 | $24.1K | Buy |
+545
| New | +$24.7K | ﹤0.01% | 6701 |
|
|
2023
Q2 | – | Sell |
-1,526
| Closed | -$71.6K | – | 8911 |
|
|
2023
Q1 | $71.6K | Sell |
1,526
-1,852
| -55% | -$86.3K | ﹤0.01% | 6170 |
|
|
2022
Q4 | $155K | Sell |
3,378
-4,073
| -55% | -$186K | ﹤0.01% | 5703 |
|
|
2022
Q3 | $339K | Buy |
7,451
+5,456
| +273% | +$260K | ﹤0.01% | 4673 |
|
|
2022
Q2 | $96K | Sell |
1,995
-2,410
| -55% | -$117K | ﹤0.01% | 5464 |
|
|
2022
Q1 | $223K | Buy |
4,405
+3,354
| +319% | +$174K | ﹤0.01% | 5270 |
|
|
2021
Q4 | $56K | Buy |
1,051
+556
| +112% | +$30.1K | ﹤0.01% | 6792 |
|
|
2021
Q3 | $27K | Sell |
495
-4,634
| -90% | -$254K | ﹤0.01% | 6847 |
|
|
2021
Q2 | $280K | Buy |
5,129
+4,120
| +408% | +$223K | ﹤0.01% | 5125 |
|
|
2021
Q1 | $54K | Sell |
1,009
-35
| -3% | -$1.91K | ﹤0.01% | 6460 |
|
|
2020
Q4 | $58K | Buy |
+1,044
| New | +$58.2K | ﹤0.01% | 6055 |
|
|
2019
Q4 | – | Sell |
-128
| Closed | -$7K | – | 8099 |
|
|
2019
Q3 | $7K | Buy |
+128
| New | +$6.82K | ﹤0.01% | 7329 |
|
Other funds holding BBAG
CCA
TWM
AC
WAAG
