Vestmark Advisory Solutions’s JPMorgan BetaBuilders US Aggregate Bond ETF BBAG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-58,914	Closed	-$3.18M	–	855
2021 Q4	$3.18M	Buy	58,914 +39,907	+210%	+$2.15M	0.18%	131
2021 Q3	$1.03M	Buy	19,007 +3,861	+25%	+$210K	0.07%	322
2021 Q2	$831K	Buy	+15,146	New	+$831K	0.06%	359