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Smart Portfolios LLC’s JPMorgan BetaBuilders US Aggregate Bond ETF BBAG Stock Holding History

Smart Portfolios LLC’s Portfolio BBAG Stock Details BBAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-46,267
Closed -$2.5M – 54
2021
Q4 		$2.5M Hold
46,267
– – 1.9% 21
2021
Q3 		$2.51M Sell
46,267
-96,306
-68% -$5.28M 2% 19
2021
Q2 		$7.76M Sell
142,573
-157
-0.1% -$8.49K 5.97% 7
2021
Q1 		$7.66M Buy
142,730
+13,593
+11% +$742K 6.59% 4
2020
Q4 		$7.19M Buy
129,137
+1,443
+1% +$80.4K 6.74% 5
2020
Q3 		$7.14M Buy
127,694
+326
+0.3% +$18.3K 8.09% 4
2020
Q2 		$7.2M Buy
127,368
+47,113
+59% +$2.61M 8.01% 4
2020
Q1 		$4.33M Sell
80,255
-108,847
-58% -$5.86M 6.22% 7
2019
Q4 		$10M Sell
189,102
-3,982
-2% -$213K 9.05% 3
2019
Q3 		$10.2M Buy
+193,084
New +$10.3M 9.07% 3

Other funds holding BBAG

JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
SP
Symmetry Partners Glastonbury, Connecticut $1.75B AUM 15.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.78B AUM 15.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AWAG
ARS Wealth Advisors Group St. Petersburg, Florida $1.18B AUM 25.3% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return