Ascent Group’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	$2.91M	Buy	63,020 +6,312	+11%	+$293K	0.1%	189
2025 Q4	$2.63M	Buy	56,708 +3,258	+6%	+$152K	0.09%	207
2025 Q3	$2.49M	Buy	53,450 +40,051	+299%	+$1.85M	0.09%	211
2025 Q2	$619K	Buy	13,399 +1,873	+16%	+$85.5K	0.02%	425
2025 Q1	$531K	Buy	11,526 +2,384	+26%	+$109K	0.02%	450
2024 Q4	$413K	Sell	9,142 -8,948	-49%	-$411K	0.03%	403
2024 Q3	$856K	Buy	18,090 +2,285	+14%	+$107K	0.06%	305
2024 Q2	$718K	Buy	15,805 +2,165	+16%	+$97.8K	0.06%	314
2024 Q1	$626K	Buy	13,640 +1,094	+9%	+$50.2K	0.06%	321
2023 Q4	$574K	Buy	12,546 +3,579	+40%	+$160K	0.05%	323
2023 Q3	$394K	Buy	8,967 +3,769	+73%	+$171K	0.04%	349
2023 Q2	$237K	Buy	+5,198	New	+$242K	0.03%	412