Bensler’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	$226K	Sell	4,901 -1	-0%	-$46	0.02%	171
2025 Q4	$228K	Sell	4,902 -327	-6%	-$15.3K	0.02%	166
2025 Q3	$244K	Sell	5,229 -109	-2%	-$5.03K	0.03%	153
2025 Q2	$246K	Sell	5,338 -202	-4%	-$9.22K	0.03%	152
2025 Q1	$255K	Hold	5,540	–	–	0.03%	139
2024 Q4	$250K	Buy	5,540 +1	+0%	+$46	0.03%	147
2024 Q3	$262K	Sell	5,539 -344,138	-98%	-$16M	0.03%	143
2024 Q2	$15.9M	Buy	349,677 +35,503	+11%	+$1.6M	2.14%	14
2024 Q1	$14.4M	Buy	314,174 +36,481	+13%	+$1.67M	2.09%	15
2023 Q4	$12.9M	Buy	277,693 +25,688	+10%	+$1.15M	2.14%	12
2023 Q3	$11.1M	Buy	252,005 +30,051	+14%	+$1.36M	2.15%	12
2023 Q2	$10.2M	Buy	221,954 +14,997	+7%	+$699K	1.95%	14
2023 Q1	$9.72M	Buy	206,957 +113,157	+121%	+$5.28M	1.96%	12
2022 Q4	$4.3M	Buy	+93,800	New	+$4.28M	0.95%	34