Clearwater Capital Advisors’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	$55.5M	Buy	1,201,541 +93,757	+8%	+$4.36M	4.48%	6
2025 Q4	$51.4M	Buy	1,107,784 +65,989	+6%	+$3.08M	4.29%	6
2025 Q3	$48.6M	Buy	1,041,795 +69,523	+7%	+$3.21M	4.14%	7
2025 Q2	$44.9M	Buy	972,272 +2,355	+0.2%	+$107K	4.1%	8
2025 Q1	$44.7M	Buy	969,917 +25,155	+3%	+$1.15M	4.32%	7
2024 Q4	$42.7M	Buy	944,762 +68,645	+8%	+$3.16M	4.18%	7
2024 Q3	$41.5M	Buy	876,117 +27,416	+3%	+$1.28M	4.04%	8
2024 Q2	$38.5M	Buy	848,701 +33,647	+4%	+$1.52M	4.08%	7
2024 Q1	$37.4M	Buy	815,054 +50,907	+7%	+$2.34M	3.99%	9
2023 Q4	$35.6M	Sell	764,147 -298,730	-28%	-$13.4M	3.98%	9
2023 Q3	$47M	Buy	1,062,877 +553,294	+109%	+$25.1M	5.76%	3
2023 Q2	$23.5M	Buy	509,583 +40,205	+9%	+$1.87M	2.8%	12
2023 Q1	$22M	Buy	469,378 +303	+0.1%	+$14.1K	2.69%	12
2022 Q4	$21.5M	Buy	469,075 +233,378	+99%	+$10.7M	2.8%	10
2022 Q3	$10.7M	Buy	+235,697	New	+$11.2M	1.48%	22