Pinnacle Associates’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
2023 Q2	–	Sell	-4,288	Closed	-$201K	–	818
2023 Q1	$201K	Buy	+4,288	New	+$200K	﹤0.01%	726
2022 Q4	–	Sell	-4,499	Closed	-$205K	–	760
2022 Q3	$205K	Hold	4,499	–	–	﹤0.01%	690
2022 Q2	$216K	Sell	4,499 -185	-4%	-$8.97K	﹤0.01%	688
2022 Q1	$237K	Sell	4,684 -96	-2%	-$4.99K	﹤0.01%	717
2021 Q4	$258K	Sell	4,780 -240	-5%	-$13K	﹤0.01%	700
2021 Q3	$272K	Hold	5,020	–	–	0.01%	664
2021 Q2	$273K	Buy	+5,020	New	+$272K	﹤0.01%	664
2021 Q1	–	Sell	-4,935	Closed	-$275K	–	736
2020 Q4	$275K	Hold	4,935	–	–	0.01%	608
2020 Q3	$276K	Hold	4,935	–	–	0.01%	578
2020 Q2	$276K	Sell	4,935 -445	-8%	-$24.7K	0.01%	570
2020 Q1	$291K	Buy	+5,380	New	+$290K	0.01%	557