Valley National Advisers’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
Q2 | – | Sell |
-4,017
| Closed | -$184K | – | 1178 |
|
|
2024
Q1 | $184K | Sell |
4,017
-742
| -16% | -$34K | 0.03% | 246 |
|
|
2023
Q4 | $221K | Buy |
4,759
+692
| +17% | +$32.1K | 0.04% | 231 |
|
|
2023
Q3 | $180K | Hold |
4,067
| – | – | 0.03% | 249 |
|
|
2023
Q2 | $188K | Sell |
4,067
-15,206
| -79% | -$703K | 0.03% | 250 |
|
|
2023
Q1 | $905K | Hold |
19,273
| – | – | 0.16% | 113 |
|
|
2022
Q4 | $904K | Sell |
19,273
-73,666
| -79% | -$3.46M | 0.16% | 110 |
|
|
2022
Q3 | $4.17M | Buy |
+92,939
| New | +$4.17M | 0.87% | 24 |
|