Two Sigma Securities’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 Q1	–	Sell	-5,018	Closed	-$231K	–	1446
2024 Q4	$231K	Sell	5,018 -320	-6%	-$14.7K	0.03%	697
2024 Q3	$253K	Buy	+5,338	New	+$253K	﹤0.01%	805
2019 Q1	–	Sell	-4,768	Closed	-$227K	–	875
2018 Q4	$227K	Buy	+4,768	New	+$227K	﹤0.01%	723