New York Life Investment Management’s JPMorgan BetaBuilders US Treasury Bond 20+ Year ETF BBLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-50,775	Closed	-$4.45M	–	850
2024 Q2	$4.45M	Buy	50,775 +2,962	+6%	+$259K	0.04%	365
2024 Q1	$4.31M	Sell	47,813 -17,926	-27%	-$1.62M	0.04%	374
2023 Q4	$6.22M	Buy	+65,739	New	+$6.22M	0.06%	261