UBS Group’s JPMorgan BetaBuilders US Aggregate Bond ETF BBAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-23
| Closed | -$1.04K | – | 8886 |
|
|
2024
Q4 | $1.04K | Buy |
+23
| New | +$1.04K | ﹤0.01% | 8076 |
|
|
2024
Q3 | – | Sell |
-85
| Closed | -$3.86K | – | 8272 |
|
|
2024
Q2 | $3.86K | Sell |
85
-2,161
| -96% | -$98.1K | ﹤0.01% | 7004 |
|
|
2024
Q1 | $103K | Buy |
+2,246
| New | +$103K | ﹤0.01% | 5055 |
|
|
2023
Q4 | – | Sell |
-545
| Closed | -$24.1K | – | 8068 |
|
|
2023
Q3 | $24.1K | Buy |
+545
| New | +$24.1K | ﹤0.01% | 5566 |
|
|
2023
Q2 | – | Sell |
-1,526
| Closed | -$71.6K | – | 7807 |
|
|
2023
Q1 | $71.6K | Sell |
1,526
-1,852
| -55% | -$87K | ﹤0.01% | 5101 |
|
|
2022
Q4 | $155K | Sell |
3,378
-4,073
| -55% | -$187K | ﹤0.01% | 4605 |
|
|
2022
Q3 | $339K | Buy |
7,451
+5,456
| +273% | +$248K | ﹤0.01% | 3684 |
|
|
2022
Q2 | $96K | Sell |
1,995
-2,410
| -55% | -$116K | ﹤0.01% | 4472 |
|
|
2022
Q1 | $223K | Buy |
4,405
+3,354
| +319% | +$170K | ﹤0.01% | 4293 |
|
|
2021
Q4 | $56K | Buy |
1,051
+556
| +112% | +$29.6K | ﹤0.01% | 5701 |
|
|
2021
Q3 | $27K | Sell |
495
-4,634
| -90% | -$253K | ﹤0.01% | 5721 |
|
|
2021
Q2 | $280K | Buy |
5,129
+3,111
| +154% | +$170K | ﹤0.01% | 4119 |
|
|
2021
Q1 | $54K | Sell |
2,018
-70
| -3% | -$1.87K | ﹤0.01% | 5461 |
|
|
2020
Q4 | $58K | Buy |
+2,088
| New | +$58K | ﹤0.01% | 5063 |
|
|
2019
Q4 | – | Sell |
-256
| Closed | -$7K | – | 7008 |
|
|
2019
Q3 | $7K | Buy |
+256
| New | +$7K | ﹤0.01% | 6360 |
|