Old Mission Capital’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	–	Sell	-71,322	Closed	-$3.32M	–	1081
2025 Q4	$3.32M	Buy	+71,322	New	+$3.32M	0.13%	131
2025 Q3	–	Sell	-52,376	Closed	-$2.44M	–	1052
2025 Q2	$2.44M	Sell	52,376 -37,234	-42%	-$1.7M	0.07%	195
2025 Q1	$4.13M	Sell	89,610 -4,912	-5%	-$228K	0.08%	145
2024 Q4	$4.36M	Buy	94,522 +45,612	+93%	+$2.13M	0.1%	117
2024 Q3	$2.32M	Sell	48,910 -72,777	-60%	-$3.38M	0.05%	289
2024 Q2	$5.57M	Buy	121,687 +78,859	+184%	+$3.6M	0.15%	166
2024 Q1	$1.98M	Buy	+42,828	New	+$1.96M	0.05%	323
2023 Q4	–	Sell	-64,093	Closed	-$2.81M	–	1320
2023 Q3	$2.81M	Buy	64,093 +1,893	+3%	+$84.1K	0.09%	241
2023 Q2	$2.77M	Buy	+62,200	New	+$2.76M	0.1%	207
2023 Q1	–	Sell	-33,509	Closed	-$1.47M	–	1449
2022 Q4	$1.47M	Buy	33,509 +26,526	+380%	+$1.16M	0.06%	388
2022 Q3	$296K	Sell	6,983 -126	-2%	-$5.65K	0.01%	699
2022 Q2	$310K	Buy	+7,109	New	+$327K	0.01%	946
2021 Q2	–	Sell	-10,600	Closed	-$546K	–	1018
2021 Q1	$546K	Buy	+10,600	New	+$549K	0.03%	493