Strategic Investment Advisors’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
2021 Q1	–	Sell	-4,805	Closed	-$249K	–	195
2020 Q4	$249K	Sell	4,805 -3,431	-42%	-$178K	0.07%	181
2020 Q3	$412K	Sell	8,236 -4,808	-37%	-$241K	0.14%	103
2020 Q2	$634K	Sell	13,044 -1,928	-13%	-$93.7K	0.24%	75
2020 Q1	$663K	Buy	+14,972	New	+$663K	0.3%	65