Evergreen Capital Management’s JPMorgan BetaBuilders US Aggregate Bond ETF BBAG Stock Holding History

Evergreen Capital Management’s Portfolio BBAG Stock Details BBAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-24,505	Closed	-$1.33M	–	584
2021 Q2	$1.33M	Sell	24,505 -2,533	-9%	-$137K	0.06%	237
2021 Q1	$1.45M	Sell	27,038 -1,532	-5%	-$83.7K	0.07%	220
2020 Q4	$1.59M	Sell	28,570 -710	-2%	-$39.6K	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%	-$74.5K	0.13%	151
2020 Q1	$1.79M	Sell	33,124 -159,455	-83%	-$8.59M	0.17%	119
2019 Q4	$10.2M	Buy	+192,579	New	+$10.3M	0.85%	25

Other funds holding BBAG

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BFG

Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AWAG

ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

Evergreen Capital Management's BBAG Position: Q3 2021 in Review

Evergreen Capital Management sold out of JPMorgan BetaBuilders US Aggregate Bond ETF (BBAG) in Q3 2021, closing a stake of 24,505 shares — an estimated $1.33M sold.

Evergreen Capital Management first reported a position in BBAG in Q4 2019 and held it in 7 quarters. The position peaked at $10.2M in Q4 2019. 68 funds tracked by Wall St. Rank hold BBAG as of Q3 2021.

Evergreen Capital Management reported no remaining JPMorgan BetaBuilders US Aggregate Bond ETF position as of Q3 2021 after selling out during the quarter.
Evergreen Capital Management sold 24,505 JPMorgan BetaBuilders US Aggregate Bond ETF shares in Q3 2021, an estimated $1.33M.
Evergreen Capital Management first reported a position in JPMorgan BetaBuilders US Aggregate Bond ETF in Q4 2019 and held it in 7 quarters.
Evergreen Capital Management's JPMorgan BetaBuilders US Aggregate Bond ETF position peaked at $10.2M in Q4 2019.
68 funds tracked by Wall St. Rank held JPMorgan BetaBuilders US Aggregate Bond ETF as of Q3 2021.

Based on Evergreen Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.