AE Wealth 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	$4.58K	Sell	100 -71	-42%	-$3.29K	﹤0.01%	2385
2025 Q4	$7.97K	Buy	171 +71	+71%	+$3.31K	﹤0.01%	2169
2025 Q3	$4.7K	Buy	+100	New	+$4.66K	﹤0.01%	2087
2025 Q2	–	Sell	-86	Closed	-$3.96K	–	2167
2025 Q1	$3.96K	Buy	+86	New	+$3.99K	﹤0.01%	1964
2022 Q1	–	Sell	-5,593	Closed	-$290K	–	1673
2021 Q4	$290K	Buy	+5,593	New	+$289K	﹤0.01%	1461
2021 Q2	–	Sell	-6,306	Closed	-$325K	–	1590
2021 Q1	$325K	Sell	6,306 -937	-13%	-$48.5K	﹤0.01%	1222
2020 Q4	$376K	Buy	7,243 +226	+3%	+$11.5K	﹤0.01%	1057
2020 Q3	$351K	Sell	7,017 -564	-7%	-$28.3K	0.01%	985
2020 Q2	$368K	Buy	+7,581	New	+$361K	0.01%	964