GeoWealth Management’s JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF BBCB Stock Holding History

GeoWealth Management’s Portfolio BBCB Stock Details BBCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-428	Closed	-$20.1K	–	1806
2024 Q3	$20.1K	Buy	+428	New	+$19.7K	﹤0.01%	1278
2020 Q3	–	Sell	-13,425	Closed	-$768K	–	159
2020 Q2	$768K	Buy	13,425 +8,940	+199%	+$497K	0.32%	75
2020 Q1	$238K	Buy	+4,485	New	+$245K	0.17%	81

Other funds holding BBCB

JMAC Enterprises Newtown, Pennsylvania $593M AUM 22.22% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TPA

Trivium Point Advisory Westport, Connecticut $553M AUM 26.47% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

VAS

Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return

GeoWealth Management's BBCB Position: Q4 2024 in Review

GeoWealth Management sold out of JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF (BBCB) in Q4 2024, closing a stake of 428 shares — an estimated $20.1K sold.

GeoWealth Management first reported a position in BBCB in Q1 2020 and held it in 3 quarters. The position peaked at $768K in Q2 2020. 24 funds tracked by Wall St. Rank hold BBCB as of Q4 2024.

GeoWealth Management reported no remaining JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
GeoWealth Management sold 428 JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF shares in Q4 2024, an estimated $20.1K.
GeoWealth Management first reported a position in JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF in Q1 2020 and held it in 3 quarters.
GeoWealth Management's JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF position peaked at $768K in Q2 2020.
24 funds tracked by Wall St. Rank held JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF as of Q4 2024.

Based on GeoWealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.