55I LLC’s JPMorgan BetaBuilders USD High Yield Corporate Bond ETF BBHY Stock Holding History

55I LLC’s Portfolio BBHY Stock Details BBHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-37,010	Closed	-$1.81M	–	549
2022 Q1	$1.81M	Sell	37,010 -30,489	-45%	-$1.51M	0.04%	194
2021 Q4	$3.49M	Buy	67,499 +50,457	+296%	+$2.61M	0.09%	137
2021 Q3	$887K	Buy	17,042 +12,723	+295%	+$664K	0.03%	247
2021 Q2	$226K	Buy	+4,319	New	+$224K	0.01%	372
2019 Q4	–	Sell	-4,679	Closed	-$240K	–	141
2019 Q3	$240K	Hold	4,679	–	–	0.12%	113
2019 Q2	$239K	Buy	+4,679	New	+$237K	0.13%	101

Other funds holding BBHY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RRWA

Rainey & Randall Wealth Advisors Celebration, Florida $616M AUM 14.82% 1-Year Est. Return

SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

CCM

Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 1-Year Est. Return

NAS

Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return

WCM

Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

55I LLC's BBHY Position: Q2 2022 in Review

55I LLC sold out of JPMorgan BetaBuilders USD High Yield Corporate Bond ETF (BBHY) in Q2 2022, closing a stake of 37,010 shares — an estimated $1.81M sold.

55I LLC first reported a position in BBHY in Q2 2019 and held it in 6 quarters. The position peaked at $3.49M in Q4 2021. 74 funds tracked by Wall St. Rank hold BBHY as of Q2 2022.

55I LLC reported no remaining JPMorgan BetaBuilders USD High Yield Corporate Bond ETF position as of Q2 2022 after selling out during the quarter.
55I LLC sold 37,010 JPMorgan BetaBuilders USD High Yield Corporate Bond ETF shares in Q2 2022, an estimated $1.81M.
55I LLC first reported a position in JPMorgan BetaBuilders USD High Yield Corporate Bond ETF in Q2 2019 and held it in 6 quarters.
55I LLC's JPMorgan BetaBuilders USD High Yield Corporate Bond ETF position peaked at $3.49M in Q4 2021.
74 funds tracked by Wall St. Rank held JPMorgan BetaBuilders USD High Yield Corporate Bond ETF as of Q2 2022.

Based on 55I LLC's 13F filing for Q2 2022, filed 12 Aug 2022.