Total Investment Management’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	-374	Closed	-$17.3K	–	156
2025 Q2	$17.3K	Buy	+374	New	+$17.1K	﹤0.01%	270
2022 Q1	–	Sell	-3,843	Closed	-$207K	–	71
2021 Q4	$207K	Sell	3,843 -3,390	-47%	-$183K	0.03%	73
2021 Q3	$393K	Sell	7,233 -577,581	-99%	-$31.6M	0.1%	36
2021 Q2	$31.8M	Buy	584,814 +88,387	+18%	+$4.78M	5.5%	7
2021 Q1	$26.8M	Sell	496,427 -536,551	-52%	-$29.3M	7.56%	6
2020 Q4	$57.5M	Buy	1,032,978 +79,807	+8%	+$4.45M	11.16%	1
2020 Q3	$52.8M	Buy	953,171 +73,175	+8%	+$4.11M	15.26%	1
2020 Q2	$49.2M	Buy	879,996 +383,569	+77%	+$21.3M	17.19%	2
2020 Q1	$26.8M	Sell	496,427 -48,897	-9%	-$2.63M	7.56%	6
2019 Q4	$29M	Buy	545,324 +471,931	+643%	+$25.2M	5.53%	8
2019 Q3	$3.94M	Buy	73,393 +253	+0.3%	+$13.5K	0.8%	14
2019 Q2	$3.91M	Buy	+73,140	New	+$3.79M	0.89%	13