MAI Capital Management’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
2025 Q2	$486K	Sell	10,422 -1,100	-10%	-$51.3K	﹤0.01%	836
2025 Q1	$531K	Sell	11,522 -1,000	-8%	-$46.1K	﹤0.01%	778
2024 Q4	$577K	Buy	+12,522	New	+$577K	﹤0.01%	773
2023 Q2	–	Sell	-19,572	Closed	-$879K	–	1054
2023 Q1	$879K	Buy	+19,572	New	+$879K	0.01%	451