Verus Capital Partners’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 Q1	–	Sell	-9,565	Closed	-$432K	–	379
2024 Q4	$432K	Sell	9,565 -176	-2%	-$8.09K	0.04%	219
2024 Q3	$461K	Sell	9,741 -680	-7%	-$31.7K	0.05%	208
2024 Q2	$473K	Sell	10,421 -343	-3%	-$15.5K	0.05%	199
2024 Q1	$494K	Sell	10,764 -156	-1%	-$7.16K	0.05%	196
2023 Q4	$508K	Sell	10,920 -2	-0%	-$89	0.06%	172
2023 Q3	$483K	Sell	10,922 -107	-1%	-$4.85K	0.07%	162
2023 Q2	$509K	Sell	11,029 -431	-4%	-$20.1K	0.07%	159
2023 Q1	$538K	Sell	11,460 -79	-0.7%	-$3.68K	0.08%	148
2022 Q4	$528K	Buy	11,539 +1	+0%	+$46	0.1%	141
2022 Q3	$525K	Buy	11,538 +534	+5%	+$25.5K	0.1%	140
2022 Q2	$526K	Sell	11,004 -14	-0.1%	-$679	0.1%	139
2022 Q1	$528K	Buy	+11,018	New	+$573K	0.08%	163
2020 Q1	$514K	Sell	9,519 -557	-6%	-$30K	0.16%	90
2019 Q4	$535K	Buy	+10,076	New	+$538K	0.18%	99