Wells Fargo’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 | – | Hold |
0
| – | -$4 | – | 6502 |
|
|
2025
Q1 | – | Sell |
-265
| Closed | -$12K | – | 6416 |
|
|
2024
Q4 | $12K | Sell |
265
-2,158
| -89% | -$97.4K | ﹤0.01% | 5400 |
|
|
2024
Q3 | $115K | Buy |
2,423
+2,104
| +660% | +$99.6K | ﹤0.01% | 4538 |
|
|
2024
Q2 | $14.5K | Buy |
+319
| New | +$14.5K | ﹤0.01% | 5286 |
|
|
2024
Q1 | – | Sell |
-107
| Closed | -$4.99K | – | 6949 |
|
|
2023
Q4 | $4.99K | Buy |
107
+106
| +10,600% | +$4.94K | ﹤0.01% | 5511 |
|
|
2023
Q3 | $36 | Buy |
+1
| New | +$36 | ﹤0.01% | 6627 |
|
|
2023
Q2 | – | Hold |
0
| – | -$17 | – | 7093 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7082 |
|
|
2022
Q4 | – | Sell |
-498
| Closed | -$23K | – | 7128 |
|
|
2022
Q3 | $23K | Buy |
498
+497
| +49,700% | +$23K | ﹤0.01% | 4995 |
|
|
2022
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6485 |
|
|
2022
Q1 | – | Sell |
-1
| Closed | – | – | 6655 |
|
|
2021
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6640 |
|
|
2021
Q3 | – | Sell |
-302
| Closed | -$16K | – | 6611 |
|
|
2021
Q2 | $16K | Hold |
302
| – | – | ﹤0.01% | 5640 |
|
|
2021
Q1 | $16K | Hold |
302
| – | – | ﹤0.01% | 5842 |
|
|
2020
Q4 | $17K | Buy |
+302
| New | +$17K | ﹤0.01% | 5647 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5948 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5875 |
|
|
2020
Q1 | – | Sell |
-1
| Closed | – | – | 5832 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5876 |
|
|
2019
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5873 |
|