EAGLE HARBOR ASSET MANAGEMENT INC /ADV BBAG holdings history
JPMORGAN BETABUILDERS US AGG · CUSIP 46641Q241 · CIK 1088388
As of 2026-06-30, EAGLE HARBOR ASSET MANAGEMENT INC /ADV reported 67.77K BBAG (shares), valued at $3.11M, or 2.44% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares increased 1.91%; reported value increased 1.44%, and weight changed +1.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.44% | 67,768 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 0.57% | 66,500 | SEC filing ↗Filed Aug 11, 2026 |
| Q4 2025 | 0.49% | 68,660 | SEC filing ↗Filed Aug 11, 2026 |
| Q3 2025 | 0.37% | 58,679 | SEC filing ↗Filed Aug 11, 2026 |
| Q2 2025 | 0.44% | 56,884 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2025 | 0.43% | 59,694 | SEC filing ↗Filed Aug 11, 2026 |
| Q4 2024 | 0.40% | 49,126 | SEC filing ↗Filed Aug 11, 2026 |
| Q3 2024 | 0.37% | 44,260 | SEC filing ↗Filed Aug 11, 2026 |
| Q2 2024 | 0.38% | 42,231 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2024 | 0.24% | 26,954 | SEC filing ↗Filed Aug 11, 2026 |
| Q4 2023 | 0.19% | 18,354 | SEC filing ↗Filed Aug 11, 2026 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.19% | 18,354 | $854.01K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Aug 11, 2026 |
| Q1 2024 | 0.24% | 26,954 | $1.24M | Shares increased 46.86%; reported value increased 44.77%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
| Q2 2024 | 0.38% | 42,231 | $1.92M | Shares increased 56.68%; reported value increased 55.11%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
| Q3 2024 | 0.37% | 44,260 | $2.09M | Shares increased 4.80%; reported value increased 9.21%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
| Q4 2024 | 0.40% | 49,126 | $2.22M | Shares increased 10.99%; reported value increased 5.97%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
| Q1 2025 | 0.43% | 59,694 | $2.75M | Shares increased 21.51%; reported value increased 24.01%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
| Q2 2025 | 0.44% | 56,884 | $2.63M | Shares decreased 4.71%; reported value decreased 4.58%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
| Q3 2025 | 0.37% | 58,679 | $2.74M | Shares increased 3.16%; reported value increased 4.27%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
| Q4 2025 | 0.49% | 68,660 | $3.19M | Shares increased 17.01%; reported value increased 16.38%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
| Q1 2026 | 0.57% | 66,500 | $3.07M | Shares decreased 3.15%; reported value decreased 3.69%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
| Q2 2026 | 2.44% | 67,768 | $3.11M | Shares increased 1.91%; reported value increased 1.44%, and weight changed +1.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
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