Raymond James Financial Services Advisors’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
2022 Q4	–	Sell	-5,422	Closed	-$247K	–	3265
2022 Q3	$247K	Buy	5,422 +7	+0.1%	+$334	﹤0.01%	2714
2022 Q2	$260K	Buy	5,415 +5	+0.1%	+$242	﹤0.01%	2691
2022 Q1	$273K	Sell	5,410 -2,247	-29%	-$117K	﹤0.01%	2777
2021 Q4	$413K	Buy	7,657 +5	+0.1%	+$270	﹤0.01%	2498
2021 Q3	$415K	Buy	7,652 +1,323	+21%	+$72.5K	﹤0.01%	2484
2021 Q2	$345K	Buy	6,329 +931	+17%	+$50.4K	﹤0.01%	2621
2021 Q1	$290K	Sell	5,398 -465	-8%	-$25.4K	﹤0.01%	2644
2020 Q4	$327K	Sell	5,863 -7,494	-56%	-$418K	﹤0.01%	2411
2020 Q3	$747K	Buy	13,357 +5,575	+72%	+$313K	﹤0.01%	1729
2020 Q2	$435K	Buy	7,782 +2,244	+41%	+$124K	﹤0.01%	1998
2020 Q1	$299K	Sell	5,538 -44,138	-89%	-$2.38M	﹤0.01%	1849
2019 Q4	$2.64M	Buy	+49,676	New	+$2.65M	0.01%	1033