PRIVATE TRUST CO NA
BankPosition in BBAG — JPMorgan BetaBuilders U.S. Aggregate Bond ETF
CIK 1277557
CLEVELAND, OH
All Filings in BBAG
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,355 | 900 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $169,961 | 3,682 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $170,918 | 3,682 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $326,596 | 6,998 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $323,744 | 7,012 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $202,745 | 4,397 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $174,123 | 3,854 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $182,371 | 3,854 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $166,246 | 3,661 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $184,489 | 4,022 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $234,976 | 5,050 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $304,169 | 6,877 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $526,498 | 11,401 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $407,760 | 8,685 | Shares | Defined | 2023-04-12 | |
| No filing history on record for this holder in this stock. | ||||||