Vestmark Advisory Solutions’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	$8.54M	Sell	186,329 -142,378	-43%	-$6.6M	0.09%	222
2025 Q4	$15.3M	Buy	328,707 +32,734	+11%	+$1.52M	0.21%	92
2025 Q3	$13.9M	Sell	295,973 -245,183	-45%	-$11.4M	0.27%	82
2025 Q2	$25.2M	Sell	541,156 -23,657	-4%	-$1.08M	0.36%	63
2025 Q1	$26M	Buy	564,813 +65,805	+13%	+$3.05M	0.67%	30
2024 Q4	$23M	Sell	499,008 -28,327	-5%	-$1.32M	0.79%	23
2024 Q3	$25M	Buy	527,335 +69,394	+15%	+$3.23M	0.93%	20
2024 Q2	$20.9M	Buy	457,941 +184,867	+68%	+$8.43M	0.87%	21
2024 Q1	$12.6M	Buy	273,074 +60,208	+28%	+$2.76M	0.54%	36
2023 Q4	$9.77M	Buy	212,866 +65,426	+44%	+$2.9M	0.5%	44
2023 Q3	$6.47M	Buy	+147,440	New	+$6.55M	0.47%	37
2022 Q2	–	Sell	-16,754	Closed	-$819K	–	847
2022 Q1	$819K	Sell	16,754 -540	-3%	-$26.8K	0.05%	411
2021 Q4	$895K	Buy	17,294 +10,355	+149%	+$535K	0.05%	386
2021 Q3	$361K	Buy	+6,939	New	+$362K	0.02%	601