Level Four Advisory 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 Q2	–	Sell	-4,751	Closed	-$223K	–	805
2023 Q1	$223K	Hold	4,751	–	–	0.01%	659
2022 Q4	$218K	Sell	4,751 -142	-3%	-$6.48K	0.02%	595
2022 Q3	$223K	Sell	4,893 -2,781	-36%	-$133K	0.02%	479
2022 Q2	$368K	Sell	7,674 -757	-9%	-$36.7K	0.03%	403
2022 Q1	$426K	Sell	8,431 -375	-4%	-$19.5K	0.03%	440
2021 Q4	$475K	Buy	8,806 +1,974	+29%	+$107K	0.04%	408
2021 Q3	$371K	Sell	6,832 -25,858	-79%	-$1.42M	0.04%	349
2021 Q2	$1.78M	Buy	32,690 +225	+0.7%	+$12.2K	0.12%	181
2021 Q1	$1.74M	Buy	32,465 +3,282	+11%	+$179K	0.14%	168
2020 Q4	$1.63M	Sell	29,183 -2,295	-7%	-$128K	0.13%	170
2020 Q3	$1.76M	Sell	31,478 -16,441	-34%	-$923K	0.14%	160
2020 Q2	$2.68M	Buy	47,919 +41,594	+658%	+$2.3M	0.21%	123
2020 Q1	$341K	Buy	+6,325	New	+$341K	0.04%	362