J P MORGAN EXCHANGE TRADED F - BETABLDRS 1-5YR (BBSA)

Historical Portfolio Holders from Q2 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / BETABLDRS 1-5YR
Shares, excl. options Q1 2024
153 K
Holdings value Q1 2024
$7.29 M
Value change Q1 2024
-$5.24 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
12
Number of buys Q1 2024
7
Number of sells Q1 2024
-9
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46641Q258
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 153 K $7.29 M -$5.24 M $47.57 12
2023 Q4 262 K $12.6 M +$5.38 M $47.85 14
2023 Q3 151 K $7.04 M +$457 K $46.72 16
2023 Q2 141 K $6.63 M -$900 K $47.04 13
2023 Q1 160 K $7.63 M -$27.3 M $47.71 13
2022 Q4 724 K $34.1 M +$5.9 M $47.03 15
2022 Q3 609 K $28.5 M +$687 K $46.75 11
2022 Q2 594 K $28.6 M +$7.67 M $48.10 12
2022 Q1 162 K $7.91 M +$2.41 M $48.92 7
2021 Q4 367 K $18.6 M +$3.46 M $50.71 10
2021 Q3 298 K $15.4 M -$41.1 M $51.56 10
2021 Q2 1.09 M $56.7 M +$56.7 M $51.79 9