World Equity Group’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 |
-6,600
| Closed | -$298K | – | 303 |
|
|
2024
Q4 | $298K | Buy |
+6,600
| New | +$298K | 0.06% | 266 |
|
|
2024
Q2 | – | Sell |
-8,539
| Closed | -$392K | – | 272 |
|
|
2024
Q1 | $392K | Sell |
8,539
-61
| -0.7% | -$2.8K | 0.08% | 213 |
|
|
2023
Q4 | $400K | Sell |
8,600
-148
| -2% | -$6.89K | 0.08% | 216 |
|
|
2023
Q3 | $387K | Sell |
8,748
-4,603
| -34% | -$204K | 0.08% | 229 |
|
|
2023
Q2 | $617K | Sell |
13,351
-110,592
| -89% | -$5.11M | 0.18% | 145 |
|
|
2023
Q1 | $5.89M | Buy |
123,943
+77,198
| +165% | +$3.67M | 0.88% | 16 |
|
|
2022
Q4 | $2.14M | Buy |
46,745
+423
| +0.9% | +$19.4K | 0.51% | 53 |
|
|
2022
Q3 | $2.11M | Buy |
46,322
+22
| +0% | +$1K | 0.53% | 49 |
|
|
2022
Q2 | $2.22M | Buy |
46,300
+834
| +2% | +$40K | 0.56% | 47 |
|
|
2022
Q1 | $2.3M | Buy |
+45,466
| New | +$2.3M | 0.5% | 52 |
|