Alpha Omega 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	$562K	Buy	12,165 +53	+0.4%	+$2.46K	0.09%	139
2025 Q4	$562K	Buy	12,112 +91	+0.8%	+$4.25K	0.09%	145
2025 Q3	$561K	Buy	12,021 +94	+0.8%	+$4.34K	0.09%	143
2025 Q2	$551K	Buy	11,927 +93	+0.8%	+$4.24K	0.1%	144
2025 Q1	$546K	Buy	11,834 +89	+0.8%	+$4.06K	0.1%	135
2024 Q4	$531K	Sell	11,745 -180	-2%	-$8.28K	0.1%	140
2024 Q3	$564K	Sell	11,925 -1,119	-9%	-$52.2K	0.1%	143
2024 Q2	$592K	Buy	13,044 +96	+0.7%	+$4.33K	0.11%	136
2024 Q1	$594K	Sell	12,948 -14	-0.1%	-$642	0.11%	137
2023 Q4	$603K	Sell	12,962 -340	-3%	-$15.2K	0.1%	132
2023 Q3	$588K	Sell	13,302 -176	-1%	-$7.98K	0.1%	130
2023 Q2	$622K	Buy	13,478 +30	+0.2%	+$1.4K	0.11%	132
2023 Q1	$631K	Buy	13,448 +65	+0.5%	+$3.03K	0.11%	131
2022 Q4	$613K	Buy	13,383 +3,915	+41%	+$179K	0.11%	133
2022 Q3	$431K	Buy	9,468 +193	+2%	+$9.21K	0.08%	146
2022 Q2	$445K	Sell	9,275 -1,855	-17%	-$90K	0.08%	146
2022 Q1	$562K	Sell	11,130 -43	-0.4%	-$2.24K	0.09%	143
2021 Q4	$595K	Sell	11,173 -84	-0.7%	-$4.54K	0.09%	142
2021 Q3	$611K	Sell	11,257 -3	-0%	-$164	0.1%	138
2021 Q2	$613K	Sell	11,260 -81	-0.7%	-$4.38K	0.1%	141
2021 Q1	$609K	Sell	11,341 -2,341	-17%	-$128K	0.11%	136
2020 Q4	$762K	Buy	13,682 +3,260	+31%	+$182K	0.13%	120
2020 Q3	$583K	Buy	10,422 +291	+3%	+$16.3K	0.08%	118
2020 Q2	$567K	Buy	+10,131	New	+$561K	0.09%	122