Atria Investments’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	$207K	Sell	4,474 -936	-17%	-$43.5K	﹤0.01%	1961
2025 Q4	$251K	Sell	5,410 -330	-6%	-$15.4K	﹤0.01%	1849
2025 Q3	$268K	Sell	5,740 -687	-11%	-$31.7K	﹤0.01%	1779
2025 Q2	$297K	Buy	6,427 +384	+6%	+$17.5K	﹤0.01%	1721
2025 Q1	$279K	Sell	6,043 -590	-9%	-$26.9K	﹤0.01%	1650
2024 Q4	$300K	Sell	6,633 -10	-0.2%	-$460	﹤0.01%	1597
2024 Q3	$314K	Buy	6,643 +202	+3%	+$9.42K	﹤0.01%	1602
2024 Q2	$292K	Sell	6,441 -47,935	-88%	-$2.16M	﹤0.01%	1602
2024 Q1	$2.49M	Buy	54,376 +547	+1%	+$25.1K	0.03%	571
2023 Q4	$2.5M	Sell	53,829 -699	-1%	-$31.2K	0.04%	518
2023 Q3	$2.41M	Buy	54,528 +2,025	+4%	+$91.8K	0.04%	502
2023 Q2	$2.42M	Buy	52,503 +2,022	+4%	+$94.3K	0.04%	485
2023 Q1	$2.37M	Buy	50,481 +6,599	+15%	+$308K	0.04%	479
2022 Q4	$2.01M	Buy	43,882 +866	+2%	+$39.5K	0.04%	508
2022 Q3	$1.96M	Buy	43,016 +62	+0.1%	+$2.96K	0.04%	490
2022 Q2	$2.06M	Buy	42,954 +2,302	+6%	+$112K	0.04%	499
2022 Q1	$2.05M	Sell	40,652 -3,705	-8%	-$193K	0.04%	560
2021 Q4	$2.39M	Buy	44,357 +2,643	+6%	+$143K	0.04%	489
2021 Q3	$2.26M	Buy	41,714 +2,851	+7%	+$156K	0.04%	470
2021 Q2	$2.12M	Buy	38,863 +1,834	+5%	+$99.2K	0.04%	476
2021 Q1	$1.99M	Buy	37,029 +4,033	+12%	+$220K	0.04%	458
2020 Q4	$1.84M	Sell	32,996 -5,714	-15%	-$318K	0.04%	444
2020 Q3	$2.16M	Buy	38,710 +5,184	+15%	+$291K	0.07%	320
2020 Q2	$1.88M	Buy	33,526 +9,558	+40%	+$530K	0.06%	325
2020 Q1	$1.29M	Sell	23,968 -1,559	-6%	-$84K	0.1%	192
2019 Q4	$1.35M	Buy	25,527 +13,601	+114%	+$727K	0.04%	430
2019 Q3	$640K	Buy	11,926 +3,391	+40%	+$181K	0.02%	524
2019 Q2	$459K	Buy	+8,535	New	+$442K	0.02%	611