US Bancorp’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
$101K Hold
2,185
﹤0.01% 2383
2025
Q4
$101K Hold
2,185
﹤0.01% 2361
2025
Q3
$102K Hold
2,185
﹤0.01% 2340
2025
Q2
$101K Sell
2,185
-781
-26% -$35.6K ﹤0.01% 2414
2025
Q1
$137K Hold
2,966
﹤0.01% 2237
2024
Q4
$134K Hold
2,966
﹤0.01% 2250
2024
Q3
$140K Hold
2,966
﹤0.01% 2220
2024
Q2
$135K Hold
2,966
﹤0.01% 2205
2024
Q1
$136K Buy
+2,966
New +$136K ﹤0.01% 2206
2023
Q2
Sell
-1,199
Closed -$56.3K 3998
2023
Q1
$56.3K Sell
1,199
-405
-25% -$18.9K ﹤0.01% 2454
2022
Q4
$73.4K Buy
+1,604
New +$73.2K ﹤0.01% 2333
2020
Q2
Sell
-555
Closed -$30K 3725
2020
Q1
$30K Buy
+555
New +$29.9K ﹤0.01% 2574

Other funds holding BBAG