Bailard’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	$2.2M	Sell	47,667 -8,052	-14%	-$374K	0.05%	220
2025 Q4	$2.59M	Buy	55,719 +3,266	+6%	+$152K	0.06%	207
2025 Q3	$2.45M	Buy	52,453 +5,492	+12%	+$254K	0.05%	224
2025 Q2	$2.17M	Buy	46,961 +2,791	+6%	+$127K	0.05%	233
2025 Q1	$2.04M	Sell	44,170 -36	-0.1%	-$1.64K	0.05%	227
2024 Q4	$2M	Buy	44,206 +677	+2%	+$31.1K	0.05%	226
2024 Q3	$2.06M	Sell	43,529 -2,142	-5%	-$99.8K	0.05%	227
2024 Q2	$2.07M	Buy	45,671 +2,083	+5%	+$94.1K	0.06%	221
2024 Q1	$2M	Buy	43,588 +1,974	+5%	+$90.5K	0.06%	227
2023 Q4	$1.94M	Buy	41,614 +1,142	+3%	+$51K	0.06%	220
2023 Q3	$1.79M	Buy	40,472 +479	+1%	+$21.7K	0.06%	210
2023 Q2	$1.85M	Buy	39,993 +634	+2%	+$29.6K	0.06%	201
2023 Q1	$1.85M	Buy	39,359 +1,597	+4%	+$74.5K	0.07%	198
2022 Q4	$1.73M	Sell	37,762 -3,042	-7%	-$139K	0.07%	202
2022 Q3	$1.86M	Sell	40,804 -9,776	-19%	-$467K	0.08%	189
2022 Q2	$2.43M	Buy	50,580 +8,218	+19%	+$399K	0.1%	176
2022 Q1	$2.14M	Buy	42,362 +2,560	+6%	+$133K	0.07%	201
2021 Q4	$2.15M	Sell	39,802 -316	-0.8%	-$17.1K	0.07%	198
2021 Q3	$2.18M	Buy	40,118 +1,313	+3%	+$71.9K	0.07%	193
2021 Q2	$2.11M	Sell	38,805 -917	-2%	-$49.6K	0.07%	195
2021 Q1	$2.13M	Sell	39,722 -399	-1%	-$21.8K	0.08%	191
2020 Q4	$2.23M	Sell	40,121 -2,695	-6%	-$150K	0.1%	151
2020 Q3	$2.39M	Buy	42,816 +1,600	+4%	+$89.8K	0.12%	136
2020 Q2	$2.31M	Sell	41,216 -497	-1%	-$27.5K	0.13%	131
2020 Q1	$2.25M	Buy	+41,713	New	+$2.25M	0.16%	118