Perennial Investment 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	$305K	Buy	6,618 +71	+1%	+$3.3K	0.02%	387
2025 Q4	$304K	Sell	6,547 -368	-5%	-$17.2K	0.02%	372
2025 Q3	$323K	Sell	6,915 -41	-0.6%	-$1.89K	0.03%	350
2025 Q2	$321K	Buy	6,956 +166	+2%	+$7.58K	0.03%	337
2025 Q1	$313K	Buy	6,790 +102	+2%	+$4.65K	0.04%	314
2024 Q4	$302K	Buy	6,688 +41	+0.6%	+$1.89K	0.04%	296
2024 Q3	$314K	Buy	6,647 +118	+2%	+$5.5K	0.04%	279
2024 Q2	$296K	Sell	6,529 -338	-5%	-$15.3K	0.04%	281
2024 Q1	$315K	Sell	6,867 -548	-7%	-$25.1K	0.05%	251
2023 Q4	$345K	Sell	7,415 -300	-4%	-$13.4K	0.06%	222
2023 Q3	$341K	Sell	7,715 -261	-3%	-$11.8K	0.06%	220
2023 Q2	$368K	Sell	7,976 -5,949	-43%	-$277K	0.07%	215
2023 Q1	$654K	Buy	+13,925	New	+$649K	0.12%	144