Jane Street’s JPMorgan BetaBuilders U.S. TIPS 0-5 Year ETF BBIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-5,053	Closed	-$499K	–	6681
2024 Q1	$499K	Sell	5,053 -24,847	-83%	-$2.46M	﹤0.01%	4047
2023 Q4	$2.93M	Buy	29,900 +2,291	+8%	+$224K	﹤0.01%	2059
2023 Q3	$2.68M	Sell	27,609 -2,288	-8%	-$222K	﹤0.01%	1913
2023 Q2	$2.94M	Buy	+29,897	New	+$2.94M	﹤0.01%	1993