Intelligence Driven Advisers’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 Q1	–	Sell	-6,843	Closed	-$320K	–	94
2022 Q4	$320K	Sell	6,843 -407,658	-98%	-$18.6M	0.06%	72
2022 Q3	$18.9M	Buy	414,501 +245,167	+145%	+$11.7M	3.8%	8
2022 Q2	$8.13M	Sell	169,334 -28,201	-14%	-$1.37M	1.6%	23
2022 Q1	$9.82M	Sell	197,535 -21,620	-10%	-$1.12M	1.79%	17
2021 Q4	$11.6M	Sell	219,155 -1,985	-0.9%	-$107K	2.13%	18
2021 Q3	$12M	Buy	221,140 +10,161	+5%	+$557K	2.69%	13
2021 Q2	$11.5M	Sell	210,979 -15,482	-7%	-$838K	2.23%	15
2021 Q1	$12.2M	Buy	226,461 +18,163	+9%	+$992K	2.73%	11
2020 Q4	$11.6M	Buy	208,298 +12,222	+6%	+$681K	2.6%	13
2020 Q3	$11M	Sell	196,076 -564,383	-74%	-$31.7M	2.57%	15
2020 Q2	$42.6M	Buy	760,459 +157,351	+26%	+$8.72M	15.05%	1
2020 Q1	$32.6M	Buy	603,108 +596,297	+8,755%	+$32.1M	15.1%	1
2019 Q4	$362K	Buy	+6,811	New	+$364K	0.16%	62