Geneos Wealth 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
2026 Q1	$831K	Sell	17,994 -3,700	-17%	-$172K	0.02%	553
2025 Q4	$1.01M	Buy	21,694 +1,363	+7%	+$63.6K	0.02%	502
2025 Q3	$949K	Buy	20,331 +5,656	+39%	+$261K	0.02%	499
2025 Q2	$678K	Sell	14,675 -17,452	-54%	-$796K	0.02%	624
2025 Q1	$1.48M	Buy	32,127 +20,016	+165%	+$912K	0.02%	561
2024 Q4	$547K	Buy	12,111 +1,058	+10%	+$48.7K	0.02%	560
2024 Q3	$523K	Buy	11,053 +1,189	+12%	+$55.4K	0.02%	556
2024 Q2	$448K	Buy	9,864 +2,436	+33%	+$110K	0.02%	518
2024 Q1	$341K	Buy	+7,428	New	+$341K	0.02%	574
2023 Q3	–	Sell	-33,898	Closed	-$1.57M	–	2097
2023 Q2	$1.57M	Sell	33,898 -512	-1%	-$23.9K	0.08%	242
2023 Q1	$1.62M	Buy	34,410 +33,279	+2,942%	+$1.55M	0.1%	229
2022 Q4	$51.8K	Hold	1,131	–	–	﹤0.01%	1048
2022 Q3	$51K	Hold	1,131	–	–	﹤0.01%	1018
2022 Q2	$54K	Buy	+1,131	New	+$54.9K	﹤0.01%	1244
2021 Q1	–	Sell	-750	Closed	-$40K	–	3119
2020 Q4	$40K	Hold	750	–	–	﹤0.01%	1556
2020 Q3	$41K	Hold	750	–	–	﹤0.01%	1337
2020 Q2	$41K	Hold	750	–	–	﹤0.01%	1290
2020 Q1	$40K	Buy	+750	New	+$40.4K	﹤0.01%	1207