Legacy Private Trust’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	$1.9M	Sell	41,181 -115	-0.3%	-$5.34K	0.12%	119
2025 Q4	$1.92M	Sell	41,296 -1,511	-4%	-$70.5K	0.11%	125
2025 Q3	$2M	Sell	42,807 -1,944	-4%	-$89.8K	0.12%	118
2025 Q2	$2.07M	Sell	44,751 -7,039	-14%	-$321K	0.13%	113
2025 Q1	$2.39M	Sell	51,790 -22,961	-31%	-$1.05M	0.16%	98
2024 Q4	$3.38M	Buy	74,751 +12,112	+19%	+$557K	0.22%	88
2024 Q3	$2.96M	Buy	62,639 +1,068	+2%	+$49.8K	0.2%	93
2024 Q2	$2.8M	Sell	61,571 -18,140	-23%	-$819K	0.2%	89
2024 Q1	$3.66M	Sell	79,711 -4,207	-5%	-$193K	0.27%	83
2023 Q4	$3.9M	Sell	83,918 -25,921	-24%	-$1.16M	0.31%	72
2023 Q3	$4.86M	Sell	109,839 -29,276	-21%	-$1.33M	0.42%	60
2023 Q2	$6.42M	Sell	139,115 -11,683	-8%	-$545K	0.53%	49
2023 Q1	$7.08M	Sell	150,798 -64,356	-30%	-$3M	0.6%	38
2022 Q4	$9.85M	Sell	215,154 -84,258	-28%	-$3.85M	0.89%	25
2022 Q3	$13.6M	Buy	299,412 +166,833	+126%	+$7.96M	1.29%	17
2022 Q2	$6.36M	Buy	132,579 +55,288	+72%	+$2.68M	0.57%	48
2022 Q1	$3.9M	Sell	77,291 -23,347	-23%	-$1.21M	0.3%	80
2021 Q4	$5.43M	Sell	100,638 -43,494	-30%	-$2.35M	0.41%	64
2021 Q3	$7.82M	Sell	144,132 -29,128	-17%	-$1.6M	0.63%	39
2021 Q2	$9.44M	Sell	173,260 -1,352	-0.8%	-$73.1K	0.8%	34
2021 Q1	$9.38M	Buy	174,612 +104,324	+148%	+$5.7M	0.85%	30
2020 Q4	$3.92M	Buy	70,288 +37,003	+111%	+$2.06M	0.37%	71
2020 Q3	$1.86M	Buy	33,285 +23,365	+236%	+$1.31M	0.19%	94
2020 Q2	$555K	Buy	+9,920	New	+$550K	0.06%	149