UBS Group’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	$28.5K	Buy	+622	New	+$28.8K	﹤0.01%	7721
2025 Q1	–	Sell	-138	Closed	-$6.36K	–	10228
2024 Q4	$6.36K	Buy	+138	New	+$6.45K	﹤0.01%	8567
2023 Q2	–	Sell	-985	Closed	-$44.3K	–	8913
2023 Q1	$44.3K	Sell	985 -374	-28%	-$16.7K	﹤0.01%	6549
2022 Q4	$59.6K	Buy	1,359 +448	+49%	+$19.6K	﹤0.01%	6591
2022 Q3	$39K	Buy	+911	New	+$40.8K	﹤0.01%	6583
2022 Q2	–	Sell	-1,263	Closed	-$62K	–	10309
2022 Q1	$62K	Buy	1,263 +911	+259%	+$45.3K	﹤0.01%	6273
2021 Q4	$18K	Buy	+352	New	+$18.2K	﹤0.01%	7961
2021 Q2	–	Sell	-185	Closed	-$10K	–	9379
2021 Q1	$10K	Buy	185 +27	+17%	+$1.4K	﹤0.01%	7913
2020 Q4	$9K	Sell	158 -595	-79%	-$30.4K	﹤0.01%	7550
2020 Q3	$38K	Sell	753 -1,926	-72%	-$96.7K	﹤0.01%	5831
2020 Q2	$131K	Buy	2,679 +2,678	+267,800%	+$127K	﹤0.01%	5104
2020 Q1	$0	Buy	+1	New	+$49	﹤0.01%	7951
2018 Q4	–	Sell	-1,569	Closed	-$78K	–	8018
2018 Q3	$78K	Buy	+1,569	New	+$78.2K	﹤0.01%	5788
2017 Q4	–	Sell	-494	Closed	-$26K	–	7834
2017 Q3	$26K	Buy	+494	New	+$25.5K	﹤0.01%	6259
2017 Q1	–	Sell	-113	Closed	-$6K	–	7633
2016 Q4	$6K	Buy	+113	New	+$5.7K	﹤0.01%	7144