Commonwealth Equity Services’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	$658K	Sell	14,262 -1,434	-9%	-$66.6K	﹤0.01%	2956
2025 Q4	$729K	Buy	15,696 +1,570	+11%	+$73.3K	﹤0.01%	2847
2025 Q3	$659K	Sell	14,126 -708	-5%	-$32.7K	﹤0.01%	2953
2025 Q2	$685K	Buy	14,834 +4,340	+41%	+$198K	﹤0.01%	2894
2025 Q1	$484K	Buy	10,494 +5,842	+126%	+$266K	﹤0.01%	3050
2024 Q4	$210K	Buy	+4,652	New	+$214K	﹤0.01%	3720
2024 Q3	–	Sell	-5,028	Closed	-$228K	–	4065
2024 Q2	$228K	Sell	5,028 -737	-13%	-$33.3K	﹤0.01%	3539
2024 Q1	$264K	Buy	5,765 +700	+14%	+$32.1K	﹤0.01%	3384
2023 Q4	$236K	Sell	5,065 -518	-9%	-$23.2K	﹤0.01%	3373
2023 Q3	$247K	Buy	+5,583	New	+$253K	﹤0.01%	3195
2021 Q3	–	Sell	-5,635	Closed	-$306K	–	3579
2021 Q2	$306K	Sell	5,635 -726	-11%	-$39.3K	﹤0.01%	2875
2021 Q1	$341K	Buy	6,361 +263	+4%	+$14.4K	﹤0.01%	2654
2020 Q4	$339K	Buy	6,098 +842	+16%	+$46.9K	﹤0.01%	2469
2020 Q3	$293K	Buy	5,256 +1,581	+43%	+$88.7K	﹤0.01%	2369
2020 Q2	$205K	Buy	+3,675	New	+$204K	﹤0.01%	2577