Hennion & Walsh Asset Management’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	–	Sell	-4,456	Closed	-$207K	–	935
2025 Q4	$207K	Sell	4,456 -29	-0.6%	-$1.35K	0.01%	905
2025 Q3	$209K	Sell	4,485 -2,711	-38%	-$125K	0.01%	912
2025 Q2	$332K	Sell	7,196 -289	-4%	-$13.2K	0.01%	785
2025 Q1	$345K	Sell	7,485 -2,852	-28%	-$130K	0.02%	734
2024 Q4	$467K	Sell	10,337 -107	-1%	-$4.92K	0.02%	638
2024 Q3	$494K	Sell	10,444 -2,586	-20%	-$121K	0.02%	619
2024 Q2	$592K	Buy	13,030 +557	+4%	+$25.2K	0.03%	541
2024 Q1	$572K	Buy	12,473 +1,854	+17%	+$85K	0.03%	536
2023 Q4	$494K	Sell	10,619 -900	-8%	-$40.2K	0.03%	551
2023 Q3	$509K	Sell	11,519 -571	-5%	-$25.9K	0.03%	510
2023 Q2	$558K	Sell	12,090 -128	-1%	-$5.97K	0.03%	485
2023 Q1	$574K	Sell	12,218 -2,205	-15%	-$103K	0.04%	476
2022 Q4	$660K	Sell	14,423 -399	-3%	-$18.2K	0.04%	434
2022 Q3	$674K	Buy	14,822 +638	+4%	+$30.4K	0.04%	420
2022 Q2	$680K	Buy	14,184 +783	+6%	+$38K	0.04%	418
2022 Q1	$677K	Sell	13,401 -519	-4%	-$27K	0.04%	443
2021 Q4	$751K	Buy	13,920 +593	+4%	+$32.1K	0.04%	440
2021 Q3	$723K	Buy	13,327 +3,036	+30%	+$166K	0.04%	430
2021 Q2	$560K	Buy	10,291 +1,859	+22%	+$101K	0.03%	498
2021 Q1	$453K	Buy	+8,432	New	+$461K	0.03%	517