Cary Street Partners Investment Advisory’s JPMorgan BetaBuilders USD High Yield Corporate Bond ETF BBHY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-50	Closed	-$2.19K	–	728
2023 Q3	$2.19K	Hold	50	–	–	﹤0.01%	1644
2023 Q2	$2.23K	Sell	50 -100	-67%	-$4.46K	﹤0.01%	1572
2023 Q1	$6.74K	Hold	150	–	–	﹤0.01%	1242
2022 Q4	$6.58K	Buy	+150	New	+$6.58K	﹤0.01%	1258