GeoWealth Management’s JPMorgan BetaBuilders USD High Yield Corporate Bond ETF BBHY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-2,975	Closed	-$138K	–	858
2025 Q4	$138K	Sell	2,975 -86	-3%	-$4.01K	0.01%	702
2025 Q3	$144K	Buy	+3,061	New	+$143K	0.01%	714
2025 Q2	–	Sell	-7,666	Closed	-$353K	–	1212
2025 Q1	$353K	Sell	7,666 -662	-8%	-$30.7K	0.01%	504
2024 Q4	$384K	Sell	8,328 -2,913	-26%	-$136K	0.01%	544
2024 Q3	$532K	Sell	11,241 -402	-3%	-$18.7K	0.02%	460
2024 Q2	$533K	Buy	11,643 +3,172	+37%	+$145K	0.02%	414
2024 Q1	$391K	Sell	8,471 -2,996	-26%	-$137K	0.02%	499
2023 Q4	$528K	Buy	11,467 +2,411	+27%	+$107K	0.04%	322
2023 Q3	$398K	Buy	+9,056	New	+$402K	0.05%	217
2023 Q2	–	Sell	-17,946	Closed	-$807K	–	441
2023 Q1	$807K	Sell	17,946 -4,081	-19%	-$182K	0.09%	106
2022 Q4	$965K	Buy	22,027 +706	+3%	+$30.9K	0.1%	119
2022 Q3	$905K	Buy	21,321 +401	+2%	+$18K	0.1%	123
2022 Q2	$913K	Sell	20,920 -5,934	-22%	-$273K	0.12%	112
2022 Q1	$1.31M	Buy	26,854 +1,447	+6%	+$71.9K	0.12%	126
2021 Q4	$1.31M	Sell	25,407 -10,162	-29%	-$525K	0.11%	131
2021 Q3	$1.85M	Sell	35,569 -9,824	-22%	-$513K	0.15%	120
2021 Q2	$2.37M	Buy	+45,393	New	+$2.35M	0.3%	72
2021 Q1	–	Sell	-40,965	Closed	-$2.13M	–	206
2020 Q4	$2.13M	Sell	40,965 -234	-0.6%	-$11.9K	0.34%	81
2020 Q3	$2.06M	Buy	41,199 +16,078	+64%	+$807K	0.62%	55
2020 Q2	$1.22M	Sell	25,121 -4,313	-15%	-$205K	0.5%	61
2020 Q1	$1.3M	Buy	29,434 +18,714	+175%	+$926K	0.92%	35
2019 Q4	$555K	Sell	10,720 -74,156	-87%	-$3.81M	0.3%	55
2019 Q3	$4.36M	Buy	84,876 +80,457	+1,821%	+$4.13M	0.98%	22
2019 Q2	$226K	Buy	+4,419	New	+$224K	0.59%	38