WealthPLAN Partners’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
2023 Q3	–	Sell	-13	Closed	-$580	–	376
2023 Q2	$580	Hold	13	–	–	﹤0.01%	1172
2023 Q1	$584	Buy	+13	New	+$580	﹤0.01%	1239
2022 Q1	$725K	Buy	15,613 +183	+1%	+$9.09K	0.05%	205
2021 Q4	$776K	Buy	15,430 +211	+1%	+$10.9K	0.05%	203
2021 Q3	$786K	Buy	15,219 +33	+0.2%	+$1.72K	0.05%	196
2021 Q2	$788K	Buy	15,186 +256	+2%	+$13.3K	0.06%	178
2021 Q1	$772K	Sell	14,930 -1,118	-7%	-$57.9K	0.06%	172
2020 Q4	$836K	Buy	16,048 +8	+0%	+$408	0.07%	152
2020 Q3	$816K	Sell	16,040 -1,966	-11%	-$98.7K	0.08%	138
2020 Q2	$910K	Sell	18,006 -45	-0.2%	-$2.14K	0.09%	125
2020 Q1	$841K	Sell	18,051 -548	-3%	-$27.1K	0.11%	116
2019 Q4	$969K	Sell	18,599 -46	-0.2%	-$2.37K	0.11%	112
2019 Q3	$956K	Sell	18,645 -178	-0.9%	-$9.13K	0.13%	110
2019 Q2	$961K	Sell	18,823 -942	-5%	-$47.7K	0.14%	107
2019 Q1	$992K	Sell	19,765 -19	-0.1%	-$942	0.15%	104
2018 Q4	$983K	Buy	19,784 +132	+0.7%	+$6.43K	0.16%	101
2018 Q3	$949K	Sell	19,652 -95	-0.5%	-$4.74K	0.17%	97
2018 Q2	$977K	Buy	19,747 +117	+0.6%	+$5.85K	0.2%	99
2018 Q1	$981K	Sell	19,630 -8,527	-30%	-$433K	0.22%	95
2017 Q4	$1.44M	Buy	+28,157	New	+$1.45M	0.39%	70