Private Advisor Group’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	$247K	Buy	5,353 +9	+0.2%	+$418	﹤0.01%	2332
2025 Q4	$248K	Buy	5,344 +13	+0.2%	+$607	﹤0.01%	2281
2025 Q3	$249K	Buy	5,331 +14	+0.3%	+$646	﹤0.01%	2204
2025 Q2	$245K	Buy	5,317 +634	+14%	+$28.9K	﹤0.01%	2098
2025 Q1	$216K	Sell	4,683 -444	-9%	-$20.2K	﹤0.01%	2063
2024 Q4	$232K	Buy	5,127 +824	+19%	+$37.9K	﹤0.01%	2013
2024 Q3	$204K	Buy	+4,303	New	+$201K	﹤0.01%	2207
2024 Q2	–	Sell	-4,648	Closed	-$213K	–	2361
2024 Q1	$213K	Sell	4,648 -2,208	-32%	-$101K	﹤0.01%	2079
2023 Q4	$319K	Buy	6,856 +586	+9%	+$26.2K	﹤0.01%	1741
2023 Q3	$277K	Sell	6,270 -11,499	-65%	-$521K	﹤0.01%	1677
2023 Q2	$821K	Buy	17,769 +2,302	+15%	+$107K	0.01%	1143
2023 Q1	$726K	Buy	+15,467	New	+$721K	0.01%	1148
2020 Q3	–	Sell	-41	Closed	-$2K	–	1732
2020 Q2	$2K	Buy	+41	New	+$2.27K	﹤0.01%	3540