AE Wealth Management’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
2026 Q1	–	Sell	-662	Closed	-$30.7K	–	2600
2025 Q4	$30.7K	Buy	662 +643	+3,384%	+$30K	﹤0.01%	1941
2025 Q3	$890	Hold	19	–	–	﹤0.01%	2219
2025 Q2	$880	Sell	19 -114	-86%	-$5.2K	﹤0.01%	2082
2025 Q1	$6.13K	Buy	+133	New	+$6.06K	﹤0.01%	1917
2023 Q4	–	Sell	-59,628	Closed	-$2.64M	–	2058
2023 Q3	$2.64M	Buy	59,628 +5,344	+10%	+$242K	0.02%	754
2023 Q2	$2.51M	Buy	54,284 +390	+0.7%	+$18.2K	0.02%	772
2023 Q1	$2.53M	Buy	53,894 +4,497	+9%	+$210K	0.02%	714
2022 Q4	$2.26M	Sell	49,397 -3,931	-7%	-$179K	0.02%	698
2022 Q3	$2.43M	Sell	53,328 -27,085	-34%	-$1.29M	0.02%	637
2022 Q2	$3.86M	Sell	80,413 -5,829	-7%	-$283K	0.03%	464
2022 Q1	$4.36M	Buy	86,242 +635	+0.7%	+$33K	0.03%	481
2021 Q4	$4.62M	Sell	85,607 -3,571	-4%	-$193K	0.03%	434
2021 Q3	$4.84M	Buy	89,178 +35,732	+67%	+$1.96M	0.04%	389
2021 Q2	$2.91M	Buy	53,446 +2,625	+5%	+$142K	0.03%	525
2021 Q1	$2.73M	Buy	50,821 +2,879	+6%	+$157K	0.03%	485
2020 Q4	$2.67M	Buy	47,942 +8,014	+20%	+$446K	0.03%	412
2020 Q3	$2.23M	Buy	39,928 +966	+2%	+$54.2K	0.03%	394
2020 Q2	$2.18M	Buy	+38,962	New	+$2.16M	0.03%	386