Integrated Wealth Concepts’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	$750K	Buy	16,249 +6,547	+67%	+$304K	0.01%	1283
2025 Q4	$450K	Sell	9,702 -15,123	-61%	-$706K	0.01%	1149
2025 Q3	$1.16M	Buy	24,825 +5,293	+27%	+$244K	0.01%	907
2025 Q2	$902K	Buy	19,532 +7,441	+62%	+$340K	0.01%	974
2025 Q1	$558K	Buy	12,091 +1,954	+19%	+$89.1K	0.01%	1095
2024 Q4	$458K	Sell	10,137 -2,970	-23%	-$137K	0.01%	1165
2024 Q3	$620K	Sell	13,107 -4,447	-25%	-$207K	0.01%	996
2024 Q2	$797K	Sell	17,554 -1,953	-10%	-$88.2K	0.01%	859
2024 Q1	$895K	Sell	19,507 -4,712	-19%	-$216K	0.01%	806
2023 Q4	$1.13M	Sell	24,219 -4,671	-16%	-$209K	0.02%	682
2023 Q3	$1.28M	Sell	28,890 -18,504	-39%	-$839K	0.02%	594
2023 Q2	$2.19M	Buy	47,394 +1,646	+4%	+$76.7K	0.04%	427
2023 Q1	$2.15M	Buy	+45,748	New	+$2.13M	0.04%	383
2022 Q1	–	Sell	-738,526	Closed	-$39.8M	–	946
2021 Q4	$39.8M	Buy	738,526 +5,044	+0.7%	+$273K	1.18%	19
2021 Q3	$39.8M	Buy	733,482 +14,726	+2%	+$807K	1.3%	15
2021 Q2	$39.1M	Buy	718,756 +74,554	+12%	+$4.03M	1.39%	13
2021 Q1	$34.6M	Sell	644,202 -54,312	-8%	-$2.97M	1.42%	15
2020 Q4	$38.9M	Buy	+698,514	New	+$38.9M	1.84%	7