Wells Fargo’s JPMorgan BetaBuilders US Aggregate Bond ETF BBAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $995 | Sell |
22
-2,228
| -99% | -$104K | ﹤0.01% | 6335 |
|
|
2025
Q4 | $104K | Sell |
2,250
-701
| -24% | -$32.7K | ﹤0.01% | 5373 |
|
|
2025
Q3 | $138K | Buy |
+2,951
| New | +$136K | ﹤0.01% | 5145 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 6964 |
|
|
2025
Q1 | – | Sell |
-265
| Closed | -$12.1K | – | 6886 |
|
|
2024
Q4 | $12K | Sell |
265
-2,158
| -89% | -$99.2K | ﹤0.01% | 5898 |
|
|
2024
Q3 | $115K | Buy |
2,423
+2,104
| +660% | +$98.1K | ﹤0.01% | 4932 |
|
|
2024
Q2 | $14.5K | Buy |
+319
| New | +$14.4K | ﹤0.01% | 5664 |
|
|
2024
Q1 | – | Sell |
-107
| Closed | -$4.91K | – | 7342 |
|
|
2023
Q4 | $4.99K | Buy |
107
+106
| +10,600% | +$4.74K | ﹤0.01% | 5954 |
|
|
2023
Q3 | $36 | Buy |
+1
| New | +$45 | ﹤0.01% | 7003 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 7402 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7404 |
|
|
2022
Q4 | – | Sell |
-498
| Closed | -$22.7K | – | 7471 |
|
|
2022
Q3 | $23K | Buy |
498
+497
| +49,700% | +$23.7K | ﹤0.01% | 5318 |
|
|
2022
Q2 | $0 | Buy |
+1
| New | +$48 | ﹤0.01% | 6793 |
|
|
2022
Q1 | – | Sell |
-1
| Closed | -$52 | – | 7049 |
|
|
2021
Q4 | $0 | Buy |
+1
| New | +$54 | ﹤0.01% | 7209 |
|
|
2021
Q3 | – | Sell |
-302
| Closed | -$16K | – | 6961 |
|
|
2021
Q2 | $16K | Hold |
302
| – | – | ﹤0.01% | 5971 |
|
|
2021
Q1 | $16K | Hold |
302
| – | – | ﹤0.01% | 6206 |
|
|
2020
Q4 | $17K | Buy |
+302
| New | +$16.8K | ﹤0.01% | 5893 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6326 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6280 |
|
|
2020
Q1 | – | Sell |
-1
| Closed | -$54 | – | 6193 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6350 |
|
|
2019
Q3 | $0 | Buy |
+1
| New | +$53 | ﹤0.01% | 6375 |
|
Other funds holding BBAG
CCA
TWM
AC
WAAG
