Park Avenue Securities’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	$1.67M	Buy	36,409 +659	+2%	+$30.6K	0.01%	622
2025 Q4	$1.66M	Buy	35,750 +3,707	+12%	+$173K	0.01%	613
2025 Q3	$1.51M	Buy	32,043 +6,096	+23%	+$284K	0.01%	705
2025 Q2	$1.21M	Sell	25,947 -72,315	-74%	-$3.3M	0.01%	701
2025 Q1	$4.53M	Buy	98,262 +2,904	+3%	+$135K	0.06%	218
2024 Q4	$4.39M	Buy	95,358 +3,321	+4%	+$155K	0.05%	274
2024 Q3	$4.36M	Buy	92,037 +17,588	+24%	+$818K	0.05%	251
2024 Q2	$3.4M	Buy	74,449 +37,217	+100%	+$1.7M	0.04%	274
2024 Q1	$1.72M	Buy	37,232 +5,337	+17%	+$245K	0.02%	457
2023 Q4	$1.46M	Sell	31,895 -51	-0.2%	-$2.26K	0.02%	476
2023 Q3	$1.4M	Buy	31,946 +15,965	+100%	+$709K	0.02%	437
2023 Q2	$713K	Buy	+15,981	New	+$708K	0.01%	569
2023 Q1	–	Sell	-7,148	Closed	-$313K	–	743
2022 Q4	$313K	Buy	+7,148	New	+$313K	0.01%	963