Allworth Financial’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	$95.8K	Sell	2,076 -3	-0.1%	-$139	﹤0.01%	1856
2025 Q4	$96.5K	Sell	2,079 -85	-4%	-$3.97K	﹤0.01%	1781
2025 Q3	$101K	Sell	2,164 -476	-18%	-$22K	﹤0.01%	1686
2025 Q2	$122K	Buy	2,640 +148	+6%	+$6.75K	﹤0.01%	1434
2025 Q1	$114K	Sell	2,492 -247	-9%	-$11.3K	﹤0.01%	1170
2024 Q4	$124K	Sell	2,739 -3	-0.1%	-$138	﹤0.01%	1161
2024 Q3	$130K	Sell	2,742 -1,353	-33%	-$63.1K	﹤0.01%	967
2024 Q2	$188K	Sell	4,095 -461	-10%	-$20.8K	﹤0.01%	835
2024 Q1	$209K	Sell	4,556 -119	-3%	-$5.46K	﹤0.01%	771
2023 Q4	$218K	Sell	4,675 -2,076	-31%	-$92.8K	﹤0.01%	709
2023 Q3	$299K	Sell	6,751 -4,371	-39%	-$198K	﹤0.01%	603
2023 Q2	$514K	Sell	11,122 -74	-0.7%	-$3.45K	﹤0.01%	497
2023 Q1	$526K	Sell	11,196 -445	-4%	-$20.7K	0.01%	459
2022 Q4	$533K	Buy	11,641 +4,428	+61%	+$202K	0.01%	440
2022 Q3	$328K	Sell	7,213 -16,607	-70%	-$793K	﹤0.01%	502
2022 Q2	$1.14M	Sell	23,820 -6,458	-21%	-$313K	0.02%	289
2022 Q1	$1.53M	Sell	30,278 -390,434	-93%	-$20.3M	0.02%	253
2021 Q4	$22.7M	Buy	420,712 +93,219	+28%	+$5.04M	0.32%	50
2021 Q3	$17.8M	Sell	327,493 -16,260	-5%	-$891K	0.3%	47
2021 Q2	$18.7M	Sell	343,753 -9,138	-3%	-$494K	0.35%	42
2021 Q1	$18.9M	Buy	352,891 +349,898	+11,691%	+$19.1M	0.39%	38
2020 Q4	$167K	Buy	2,993 +6	+0.2%	+$334	﹤0.01%	299
2020 Q3	$167K	Sell	2,987 -32	-1%	-$1.8K	0.01%	260
2020 Q2	$169K	Sell	3,019 -249	-8%	-$13.8K	0.01%	254
2020 Q1	$176K	Buy	+3,268	New	+$176K	0.01%	253