Verus Capital Partners’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
Q1 | – | Sell |
-9,565
| Closed | -$432K | – | 411 |
|
|
2024
Q4 | $432K | Sell |
9,565
-176
| -2% | -$7.95K | 0.04% | 242 |
|
|
2024
Q3 | $461K | Sell |
9,741
-680
| -7% | -$32.2K | 0.04% | 225 |
|
|
2024
Q2 | $473K | Sell |
10,421
-343
| -3% | -$15.6K | 0.05% | 219 |
|
|
2024
Q1 | $494K | Sell |
10,764
-156
| -1% | -$7.16K | 0.05% | 194 |
|
|
2023
Q4 | $508K | Sell |
10,920
-2
| -0% | -$93 | 0.06% | 172 |
|
|
2023
Q3 | $483K | Sell |
10,922
-107
| -1% | -$4.73K | 0.07% | 162 |
|
|
2023
Q2 | $509K | Sell |
11,029
-431
| -4% | -$19.9K | 0.07% | 159 |
|
|
2023
Q1 | $538K | Sell |
11,460
-79
| -0.7% | -$3.71K | 0.08% | 148 |
|
|
2022
Q4 | $528K | Buy |
11,539
+1
| +0% | +$46 | 0.1% | 141 |
|
|
2022
Q3 | $525K | Buy |
11,538
+534
| +5% | +$24.3K | 0.1% | 140 |
|
|
2022
Q2 | $526K | Sell |
11,004
-14
| -0.1% | -$669 | 0.1% | 139 |
|
|
2022
Q1 | $528K | Buy |
+11,018
| New | +$528K | 0.08% | 163 |
|
|
2020
Q1 | $514K | Sell |
9,519
-557
| -6% | -$30.1K | 0.16% | 90 |
|
|
2019
Q4 | $535K | Buy |
+10,076
| New | +$535K | 0.18% | 99 |
|