Vawter Financial’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	$5.54M	Buy	120,789 +8,489	+8%	+$394K	2.33%	13
2025 Q4	$5.22M	Buy	112,300 +9,787	+10%	+$456K	2.2%	13
2025 Q3	$4.82M	Buy	102,513 +96,796	+1,693%	+$4.51M	2.19%	16
2025 Q2	$267K	Sell	5,717 -72,253	-93%	-$3.3M	3.01%	17
2025 Q1	$3.59M	Buy	77,970 +24,637	+46%	+$1.14M	2.01%	17
2024 Q4	$2.46M	Buy	53,333 +3,708	+7%	+$173K	1.48%	20
2024 Q3	$2.35M	Buy	49,625 +10,310	+26%	+$479K	1.44%	20
2024 Q2	$1.8M	Buy	39,315 +4,926	+14%	+$225K	1.23%	22
2024 Q1	$1.59M	Buy	34,389 +4,734	+16%	+$217K	1.15%	21
2023 Q4	$1.36M	Buy	29,655 +13,714	+86%	+$608K	1.07%	21
2023 Q3	$699K	Sell	15,941 -966	-6%	-$42.9K	0.79%	27
2023 Q2	$754K	Buy	16,907 +4,238	+33%	+$188K	0.65%	30
2023 Q1	$569K	Buy	12,669 +32	+0.3%	+$1.43K	0.58%	29
2022 Q4	$554K	Buy	+12,637	New	+$554K	0.65%	25