J.W. Cole 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	–	Sell	-5,716	Closed	-$265K	–	807
2025 Q4	$265K	Sell	5,716 -2,936	-34%	-$137K	0.01%	1159
2025 Q3	$404K	Buy	8,652 +902	+12%	+$41.6K	0.01%	1086
2025 Q2	$358K	Buy	+7,750	New	+$354K	0.01%	1054
2023 Q3	–	Sell	-5,697	Closed	-$263K	–	740
2023 Q2	$263K	Hold	5,697	–	–	0.02%	615
2023 Q1	$267K	Hold	5,697	–	–	0.02%	646
2022 Q4	$261K	Hold	5,697	–	–	0.02%	610
2022 Q3	$259K	Sell	5,697 -1,500	-21%	-$71.6K	0.02%	587
2022 Q2	$345K	Sell	7,197 -517	-7%	-$25.1K	0.03%	505
2022 Q1	$390K	Hold	7,714	–	–	0.03%	534
2021 Q4	$416K	Buy	+7,714	New	+$417K	0.03%	533
2021 Q3	–	Sell	-7,714	Closed	-$420K	–	493
2021 Q2	$420K	Sell	7,714 -1	-0%	-$54	0.03%	481
2021 Q1	$414K	Sell	7,715 -225	-3%	-$12.3K	0.04%	427
2020 Q4	$442K	Buy	+7,940	New	+$442K	0.05%	372
2020 Q3	–	Sell	-7,940	Closed	-$444K	–	767
2020 Q2	$444K	Buy	7,940 +3,190	+67%	+$177K	0.07%	234
2020 Q1	$257K	Sell	4,750 -3,190	-40%	-$172K	0.5%	61
2019 Q4	$422K	Buy	+7,940	New	+$424K	0.05%	336