Global Retirement Partners’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
2025 Q4	$171K	Sell	3,691 -4,519	-55%	-$211K	﹤0.01%	1564
2025 Q3	$383K	Buy	8,210 +1,670	+26%	+$77.1K	0.01%	871
2025 Q2	$302K	Buy	+6,540	New	+$298K	0.01%	911
2024 Q4	$83.5K	Buy	1,849 +29	+2%	+$1.33K	﹤0.01%	1364
2024 Q3	$86.1K	Buy	1,820 +168	+10%	+$7.83K	﹤0.01%	1310
2024 Q2	$75K	Sell	1,652 -3,207	-66%	-$145K	﹤0.01%	1335
2024 Q1	$223K	Buy	4,859 +1,125	+30%	+$51.6K	0.01%	757
2023 Q4	$172K	Buy	3,734 +1,764	+90%	+$78.9K	0.01%	817
2023 Q3	$86.1K	Sell	1,970 -652	-25%	-$29.6K	﹤0.01%	1001
2023 Q2	$121K	Sell	2,622 -5	-0.2%	-$233	0.01%	863
2023 Q1	$124K	Buy	2,627 +2,572	+4,676%	+$120K	0.01%	837
2022 Q4	$2.52K	Hold	55	–	–	﹤0.01%	2273
2022 Q3	$2K	Hold	55	–	–	﹤0.01%	2198
2022 Q2	$3K	Hold	55	–	–	﹤0.01%	2028
2022 Q1	$3K	Buy	+55	New	+$2.86K	﹤0.01%	2028