GeoWealth 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 Q1	–	Sell	-1,028	Closed	-$46.4K	–	1122
2024 Q4	$46.4K	Sell	1,028 -1	-0.1%	-$46	﹤0.01%	1191
2024 Q3	$48.7K	Buy	1,029 +1	+0.1%	+$47	﹤0.01%	1079
2024 Q2	$46.7K	Sell	1,028 -198	-16%	-$8.94K	﹤0.01%	817
2024 Q1	$56.2K	Sell	1,226 -583	-32%	-$26.7K	﹤0.01%	802
2023 Q4	$84K	Sell	1,809 -244	-12%	-$10.9K	0.01%	596
2023 Q3	$91K	Sell	2,053 -610	-23%	-$27.7K	0.01%	337
2023 Q2	$123K	Sell	2,663 -143,074	-98%	-$6.67M	0.01%	271
2023 Q1	$6.84M	Buy	145,737 +19,177	+15%	+$894K	0.8%	21
2022 Q4	$5.79M	Sell	126,560 -3,686	-3%	-$168K	0.61%	31
2022 Q3	$5.93M	Buy	130,246 +6,971	+6%	+$333K	0.65%	30
2022 Q2	$5.92M	Sell	123,275 -7,943	-6%	-$385K	0.79%	29
2022 Q1	$6.63M	Buy	131,218 +32,840	+33%	+$1.71M	0.58%	48
2021 Q4	$5.31M	Buy	98,378 +2,151	+2%	+$116K	0.43%	60
2021 Q3	$5.22M	Buy	96,227 +735	+0.8%	+$40.3K	0.43%	66
2021 Q2	$5.2M	Buy	95,492 +50,810	+114%	+$2.75M	0.66%	41
2021 Q1	$2.4M	Sell	44,682 -36,833	-45%	-$2.01M	0.37%	60
2020 Q4	$4.54M	Buy	81,515 +3,540	+5%	+$197K	0.73%	39
2020 Q3	$4.35M	Sell	77,975 -46,970	-38%	-$2.64M	1.32%	24
2020 Q2	$6.99M	Sell	124,945 -74,239	-37%	-$4.11M	2.89%	3
2020 Q1	$10.8M	Sell	199,184 -31,585	-14%	-$1.7M	7.6%	1
2019 Q4	$12.3M	Sell	230,769 -1,010,712	-81%	-$54M	6.59%	1
2019 Q3	$66.6M	Buy	1,241,481 +1,155,252	+1,340%	+$61.6M	14.98%	1
2019 Q2	$4.54M	Buy	+86,229	New	+$4.47M	11.93%	2