Stephens Inc’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	$325K	Sell	7,035 -100	-1%	-$4.65K	﹤0.01%	1006
2025 Q4	$331K	Sell	7,135 -650	-8%	-$30.3K	﹤0.01%	999
2025 Q3	$363K	Hold	7,785	–	–	﹤0.01%	963
2025 Q2	$359K	Sell	7,785 -2,840	-27%	-$130K	﹤0.01%	947
2025 Q1	$490K	Sell	10,625 -3,350	-24%	-$153K	0.01%	823
2024 Q4	$631K	Hold	13,975	–	–	0.01%	752
2024 Q3	$661K	Sell	13,975 -5,030	-26%	-$234K	0.01%	730
2024 Q2	$863K	Sell	19,005 -2,390	-11%	-$108K	0.01%	633
2024 Q1	$981K	Buy	21,395 +765	+4%	+$35.1K	0.02%	581
2023 Q4	$960K	Sell	20,630 -140	-0.7%	-$6.26K	0.02%	544
2023 Q3	$919K	Buy	20,770 +620	+3%	+$28.1K	0.02%	535
2023 Q2	$931K	Sell	20,150 -310	-2%	-$14.4K	0.02%	572
2023 Q1	$961K	Hold	20,460	–	–	0.02%	542
2022 Q4	$937K	Sell	20,460 -172	-0.8%	-$7.85K	0.02%	520
2022 Q3	$939K	Sell	20,632 -345	-2%	-$16.5K	0.02%	536
2022 Q2	$1.01M	Buy	20,977 +500	+2%	+$24.2K	0.02%	516
2022 Q1	$1.03M	Sell	20,477 -400	-2%	-$20.8K	0.02%	589
2021 Q4	$1.13M	Buy	20,877 +35	+0.2%	+$1.89K	0.02%	594
2021 Q3	$1.13M	Buy	20,842 +825	+4%	+$45.2K	0.02%	611
2021 Q2	$1.09M	Sell	20,017 -1	-0%	-$54	0.02%	635
2021 Q1	$1.07M	Buy	20,018 +2,163	+12%	+$118K	0.02%	598
2020 Q4	$995K	Buy	17,855 +107	+0.6%	+$5.96K	0.02%	593
2020 Q3	$992K	Buy	17,748 +645	+4%	+$36.2K	0.02%	556
2020 Q2	$957K	Sell	17,103 -50	-0.3%	-$2.77K	0.02%	526
2020 Q1	$926K	Buy	17,153 +125	+0.7%	+$6.73K	0.02%	479
2019 Q4	$904K	Buy	17,028 +2,075	+14%	+$111K	0.02%	579
2019 Q3	$802K	Buy	+14,953	New	+$797K	0.02%	616