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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-7,666	Closed	-$353K	–	1212
2025 Q1	$353K	Sell	7,666 -662	-8%	-$30.5K	0.01%	504
2024 Q4	$384K	Sell	8,328 -2,913	-26%	-$134K	0.01%	544
2024 Q3	$532K	Sell	11,241 -402	-3%	-$19K	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%	-$138K	0.02%	499
2023 Q4	$528K	Buy	11,467 +2,411	+27%	+$111K	0.04%	322
2023 Q3	$398K	Buy	+9,056	New	+$398K	0.05%	217
2023 Q2	–	Sell	-17,946	Closed	-$807K	–	441
2023 Q1	$807K	Sell	17,946 -4,081	-19%	-$184K	0.09%	106
2022 Q4	$965K	Buy	22,027 +706	+3%	+$30.9K	0.1%	119
2022 Q3	$905K	Buy	21,321 +401	+2%	+$17K	0.1%	123
2022 Q2	$913K	Sell	20,920 -5,934	-22%	-$259K	0.12%	112
2022 Q1	$1.31M	Buy	26,854 +1,447	+6%	+$70.8K	0.12%	126
2021 Q4	$1.31M	Sell	25,407 -10,162	-29%	-$526K	0.11%	131
2021 Q3	$1.85M	Sell	35,569 -9,824	-22%	-$512K	0.15%	120
2021 Q2	$2.37M	Buy	+45,393	New	+$2.37M	0.3%	72
2021 Q1	–	Sell	-40,965	Closed	-$2.13M	–	206
2020 Q4	$2.13M	Sell	40,965 -234	-0.6%	-$12.1K	0.34%	81
2020 Q3	$2.06M	Buy	41,199 +16,078	+64%	+$803K	0.62%	55
2020 Q2	$1.22M	Sell	25,121 -4,313	-15%	-$210K	0.5%	61
2020 Q1	$1.3M	Buy	29,434 +18,714	+175%	+$829K	0.92%	35
2019 Q4	$555K	Sell	10,720 -74,156	-87%	-$3.84M	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	+$226K	0.59%	38