CRA Financial Services’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
2023 Q4	–	Sell	-4,900	Closed	-$217K	–	220
2023 Q3	$217K	Hold	4,900	–	–	0.06%	196
2023 Q2	$226K	Hold	4,900	–	–	0.06%	187
2023 Q1	$230K	Sell	4,900 -1,100	-18%	-$51.3K	0.07%	180
2022 Q4	$275K	Sell	6,000 -3,910	-39%	-$179K	0.09%	157
2022 Q3	$451K	Sell	9,910 -500	-5%	-$23.9K	0.16%	109
2022 Q2	$499K	Buy	10,410 +300	+3%	+$14.5K	0.17%	106
2022 Q1	$511K	Buy	10,110 +450	+5%	+$23.4K	0.15%	105
2021 Q4	$521K	Sell	9,660 -2,600	-21%	-$141K	0.15%	108
2021 Q3	$665K	Buy	12,260 +2,110	+21%	+$116K	0.23%	88
2021 Q2	$553K	Hold	10,150	–	–	0.19%	96
2021 Q1	$545K	Buy	10,150 +1,147	+13%	+$62.6K	0.21%	90
2020 Q4	$501K	Buy	9,003 +3,303	+58%	+$184K	0.21%	89
2020 Q3	$319K	Buy	+5,700	New	+$320K	0.15%	106