US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101K | Sell |
2,185
-781
| -26% | -$36.1K | ﹤0.01% | 2412 |
|
|
2025
Q1 | $137K | Hold |
2,966
| – | – | ﹤0.01% | 2235 |
|
|
2024
Q4 | $134K | Hold |
2,966
| – | – | ﹤0.01% | 2249 |
|
|
2024
Q3 | $140K | Hold |
2,966
| – | – | ﹤0.01% | 2218 |
|
|
2024
Q2 | $135K | Hold |
2,966
| – | – | ﹤0.01% | 2203 |
|
|
2024
Q1 | $136K | Buy |
+2,966
| New | +$136K | ﹤0.01% | 2204 |
|
|
2023
Q2 | – | Sell |
-1,199
| Closed | -$56.3K | – | 3961 |
|
|
2023
Q1 | $56.3K | Sell |
1,199
-405
| -25% | -$19K | ﹤0.01% | 2450 |
|
|
2022
Q4 | $73.4K | Buy |
+1,604
| New | +$73.4K | ﹤0.01% | 2329 |
|
|
2020
Q2 | – | Sell |
-555
| Closed | -$30K | – | 3637 |
|
|
2020
Q1 | $30K | Buy |
+555
| New | +$30K | ﹤0.01% | 2515 |
|