Flow Traders U.S.’s JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF BBSA Stock Holding History

Flow Traders U.S.’s Portfolio BBSA Stock Details BBSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-9,787	Closed	-$507K	–	1207
2021 Q2	$507K	Buy	+9,787	New	+$507K	0.03%	591
2020 Q3	–	Sell	-3,844	Closed	-$202K	–	652
2020 Q2	$202K	Sell	3,844 -25,862	-87%	-$1.35M	0.02%	404
2020 Q1	$1.54M	Sell	29,706 -26,861	-47%	-$1.38M	0.08%	166
2019 Q4	$2.88M	Sell	56,567 -35,137	-38%	-$1.79M	0.24%	66
2019 Q3	$4.68M	Buy	91,704 +86,561	+1,683%	+$4.42M	0.33%	58
2019 Q2	$262K	Sell	5,143 -32,490	-86%	-$1.64M	0.02%	242
2019 Q1	$1.89M	Buy	+37,633	New	+$1.89M	0.11%	97

Other funds holding BBSA

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

TCA

Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Flow Traders U.S.'s BBSA Position: Q3 2021 in Review

Flow Traders U.S. sold out of JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF (BBSA) in Q3 2021, closing a stake of 9,787 shares — an estimated $507K sold.

Flow Traders U.S. first reported a position in BBSA in Q1 2019 and held it in 7 quarters. The position peaked at $4.68M in Q3 2019. 10 funds tracked by Wall St. Rank hold BBSA as of Q3 2021.

Flow Traders U.S. reported no remaining JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF position as of Q3 2021 after selling out during the quarter.
Flow Traders U.S. sold 9,787 JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF shares in Q3 2021, an estimated $507K.
Flow Traders U.S. first reported a position in JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF in Q1 2019 and held it in 7 quarters.
Flow Traders U.S.'s JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF position peaked at $4.68M in Q3 2019.
10 funds tracked by Wall St. Rank held JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF as of Q3 2021.

Based on Flow Traders U.S.'s 13F filing for Q3 2021, filed 15 Nov 2021.