Albion Financial Group’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	$2.24M	Buy	48,815 +2,075	+4%	+$96.2K	0.14%	76
2025 Q4	$2.17M	Sell	46,740 -5,729	-11%	-$267K	0.14%	80
2025 Q3	$2.47M	Buy	52,469 +1,283	+3%	+$59.8K	0.15%	79
2025 Q2	$2.39M	Sell	51,186 -29	-0.1%	-$1.32K	0.16%	80
2025 Q1	$2.36M	Buy	51,215 +21,403	+72%	+$993K	0.17%	84
2024 Q4	$1.37M	Sell	29,812 -1,355	-4%	-$63.3K	0.09%	102
2024 Q3	$1.48M	Buy	31,167 +550	+2%	+$25.6K	0.1%	97
2024 Q2	$1.4M	Buy	30,617 +1,295	+4%	+$59.1K	0.11%	92
2024 Q1	$1.35M	Buy	29,322 +1,785	+6%	+$81.9K	0.1%	92
2023 Q4	$1.26M	Sell	27,537 -725	-3%	-$32.1K	0.1%	98
2023 Q3	$1.24M	Buy	28,262 +2,055	+8%	+$91.3K	0.11%	91
2023 Q2	$1.17M	Sell	26,207 -2,130	-8%	-$94.4K	0.1%	99
2023 Q1	$1.27M	Buy	28,337 +3,190	+13%	+$142K	0.12%	99
2022 Q4	$1.1M	Buy	25,147 +5,235	+26%	+$229K	0.11%	99
2022 Q3	$844K	Buy	19,912 +7,550	+61%	+$338K	0.09%	109
2022 Q2	$539K	Buy	12,362 +1,385	+13%	+$63.7K	0.05%	132
2022 Q1	$537K	Buy	10,977 +3,150	+40%	+$156K	0.05%	142
2021 Q4	$405K	Buy	7,827 +155	+2%	+$8.01K	0.03%	174
2021 Q3	$399K	Sell	7,672 -580	-7%	-$30.3K	0.04%	155
2021 Q2	$432K	Buy	+8,252	New	+$428K	0.04%	152
2020 Q4	$358K	Buy	+6,892	New	+$352K	0.04%	155