Old Mission Capital’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
2025 Q3	–	Sell	-24,990	Closed	-$1.15M	–	1051
2025 Q2	$1.15M	Sell	24,990 -108,555	-81%	-$4.95M	0.03%	400
2025 Q1	$6.16M	Buy	133,545 +103,361	+342%	+$4.71M	0.12%	102
2024 Q4	$1.36M	Buy	+30,184	New	+$1.39M	0.03%	289
2024 Q3	–	Sell	-492,677	Closed	-$22.4M	–	1449
2024 Q2	$22.4M	Buy	492,677 +279,148	+131%	+$12.6M	0.59%	55
2024 Q1	$9.79M	Buy	+213,529	New	+$9.79M	0.24%	108
2023 Q3	–	Sell	-33,352	Closed	-$1.54M	–	1293
2023 Q2	$1.54M	Sell	33,352 -114,665	-77%	-$5.34M	0.06%	344
2023 Q1	$6.95M	Buy	148,017 +123,428	+502%	+$5.75M	0.21%	108
2022 Q4	$1.13M	Sell	24,589 -100,059	-80%	-$4.57M	0.05%	458
2022 Q3	$5.67M	Buy	124,648 +1,841	+1%	+$87.9K	0.25%	86
2022 Q2	$5.89M	Buy	122,807 +30,278	+33%	+$1.47M	0.19%	116
2022 Q1	$4.67M	Buy	92,529 +19,328	+26%	+$1.01M	0.14%	123
2021 Q4	$3.95M	Buy	73,201 +20,469	+39%	+$1.11M	0.19%	115
2021 Q3	$2.86M	Sell	52,732 -87,390	-62%	-$4.79M	0.13%	161
2021 Q2	$7.63M	Buy	+140,122	New	+$7.58M	0.27%	62
2021 Q1	–	Sell	-30,042	Closed	-$1.67M	–	724
2020 Q4	$1.67M	Buy	+30,042	New	+$1.67M	0.1%	176