CreativeOne Wealth’s JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF BBCB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$552K	Sell	12,171 -538	-4%	-$24.6K	0.01%	770
2025 Q4	$582K	Buy	12,709 +1,585	+14%	+$73.1K	0.01%	739
2025 Q3	$515K	Buy	11,124 +1,052	+10%	+$48.1K	0.01%	764
2025 Q2	$460K	Buy	10,072 +240	+2%	+$10.8K	0.01%	770
2025 Q1	$447K	Buy	9,832 +151	+2%	+$6.81K	0.01%	718
2024 Q4	$433K	Buy	9,681 +1,135	+13%	+$51.8K	0.01%	741
2024 Q3	$401K	Buy	8,546 +698	+9%	+$32.2K	0.01%	700
2024 Q2	$352K	Buy	7,848 +518	+7%	+$23.2K	0.02%	572
2024 Q1	$334K	Buy	+7,330	New	+$333K	0.01%	685
2023 Q2	–	Sell	-4,520	Closed	-$207K	–	831
2023 Q1	$207K	Buy	+4,520	New	+$206K	0.01%	746
2020 Q3	–	Sell	-69,263	Closed	-$3.95M	–	266
2020 Q2	$3.95M	Buy	69,263 +45,535	+192%	+$2.53M	0.61%	32
2020 Q1	$1.26M	Buy	+23,728	New	+$1.3M	0.24%	60