Evergreen Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-24,505
| Closed | -$1.34M | – | 584 |
|
|
2021
Q2 | $1.34M | Sell |
24,505
-2,533
| -9% | -$138K | 0.06% | 237 |
|
|
2021
Q1 | $1.45M | Sell |
27,038
-1,532
| -5% | -$82.3K | 0.07% | 220 |
|
|
2020
Q4 | $1.59M | Sell |
28,570
-710
| -2% | -$39.5K | 0.09% | 186 |
|
|
2020
Q3 | $1.64M | Sell |
29,280
-2,499
| -8% | -$140K | 0.11% | 164 |
|
|
2020
Q2 | $1.78M | Sell |
31,779
-1,345
| -4% | -$75.3K | 0.13% | 151 |
|
|
2020
Q1 | $1.79M | Sell |
33,124
-159,455
| -83% | -$8.61M | 0.17% | 119 |
|
|
2019
Q4 | $10.2M | Buy |
+192,579
| New | +$10.2M | 0.85% | 25 |
|